A detailed history of Fernwood Investment Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 69,893 shares of MO stock, worth $3.74 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
69,893
Previous 71,179 1.81%
Holding current value
$3.74 Million
Previous $3.24 Million 10.02%
% of portfolio
1.18%
Previous 1.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$45.95 - $54.71 $59,091 - $70,357
-1,286 Reduced 1.81%
69,893 $3.57 Million
Q2 2024

Jul 31, 2024

BUY
$40.75 - $46.83 $8,761 - $10,068
215 Added 0.3%
71,179 $3.24 Million
Q1 2024

May 13, 2024

BUY
$39.73 - $44.95 $88,438 - $100,058
2,226 Added 3.24%
70,964 $3.1 Million
Q4 2023

Feb 05, 2024

BUY
$39.26 - $43.19 $124,886 - $137,387
3,181 Added 4.85%
68,738 $2.77 Million
Q3 2023

Nov 08, 2023

SELL
$41.9 - $46.09 $1,885 - $2,074
-45 Reduced 0.07%
65,557 $2.76 Million
Q2 2023

Aug 09, 2023

SELL
$43.42 - $47.78 $64,218 - $70,666
-1,479 Reduced 2.2%
65,602 $2.97 Million
Q1 2023

May 01, 2023

SELL
$43.46 - $48.07 $4,824 - $5,335
-111 Reduced 0.17%
67,081 $2.99 Million
Q4 2022

Feb 07, 2023

BUY
$41.37 - $47.63 $25,028 - $28,816
605 Added 0.91%
67,192 $3.07 Million
Q3 2022

Nov 09, 2022

SELL
$40.38 - $46.22 $62,387 - $71,409
-1,545 Reduced 2.27%
66,587 $2.69 Million
Q2 2022

Aug 11, 2022

SELL
$41.5 - $56.57 $154,546 - $210,666
-3,724 Reduced 5.18%
68,132 $2.85 Million
Q1 2022

May 03, 2022

SELL
$47.97 - $53.62 $40,582 - $45,362
-846 Reduced 1.16%
71,856 $3.75 Million
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $21,149 - $24,155
-496 Reduced 0.68%
72,702 $3.45 Million
Q3 2021

Oct 28, 2021

BUY
$45.52 - $51.04 $3,550 - $3,981
78 Added 0.11%
73,198 $3.33 Million
Q2 2021

Aug 05, 2021

SELL
$46.31 - $52.31 $16,440 - $18,570
-355 Reduced 0.48%
73,120 $3.49 Million
Q1 2021

May 06, 2021

BUY
$40.76 - $52.5 $53,395 - $68,775
1,310 Added 1.82%
73,475 $3.76 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $139,052 - $168,728
3,854 Added 5.64%
72,165 $2.96 Million
Q3 2020

Nov 03, 2020

SELL
$37.93 - $44.04 $271,389 - $315,106
-7,155 Reduced 9.48%
68,311 $2.64 Million
Q2 2020

Aug 06, 2020

BUY
$35.1 - $42.83 $63,180 - $77,094
1,800 Added 2.44%
75,466 $2.96 Million
Q1 2020

Apr 30, 2020

SELL
$31.38 - $51.25 $16,945 - $27,675
-540 Reduced 0.73%
73,666 $2.85 Million
Q4 2019

Feb 10, 2020

SELL
$40.21 - $51.55 $11,057 - $14,176
-275 Reduced 0.37%
74,206 $3.7 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $89,668 - $112,934
2,235 Added 3.09%
74,481 $3.05 Million
Q2 2019

Aug 01, 2019

SELL
$47.35 - $57.73 $30,777 - $37,524
-650 Reduced 0.89%
72,246 $3.42 Million
Q1 2019

May 06, 2019

BUY
$43.33 - $57.43 $64,085 - $84,938
1,479 Added 2.07%
72,896 $4.19 Million
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $18,881 - $26,150
-397 Reduced 0.55%
71,417 $3.53 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $279 - $317
-5 Reduced 0.01%
71,814 $4.33 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $44,979 - $53,245
825 Added 1.16%
71,819 $4.08 Million
Q1 2018

May 03, 2018

BUY
$59.27 - $71.56 $62,233 - $75,138
1,050 Added 1.5%
70,994 $4.42 Million
Q4 2017

Feb 05, 2018

BUY
$62.55 - $73.9 $43,785 - $51,730
700 Added 1.01%
69,944 $5 Million
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $4.24 Million - $4.57 Million
69,244
69,244 $4.39 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $95.8B
  • Description
  • Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...
More about MO
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