A detailed history of Freestone Capital Holdings, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 72,857 shares of MO stock, worth $3.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
72,857
Previous 85,355 14.64%
Holding current value
$3.9 Million
Previous $3.89 Million 4.35%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $574,283 - $683,765
-12,498 Reduced 14.64%
72,857 $3.72 Million
Q2 2024

Nov 22, 2024

BUY
$40.75 - $46.83 $31,336 - $36,012
769 Added 0.91%
85,355 $3.89 Million
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $31,336 - $36,012
769 Added 0.91%
85,355 $3.89 Million
Q1 2024

Nov 22, 2024

BUY
$39.73 - $44.95 $465,993 - $527,218
11,729 Added 16.1%
84,586 $3.69 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $340,168 - $384,861
8,562 Added 11.26%
84,586 $3.69 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $257,388 - $283,153
-6,556 Reduced 7.94%
76,024 $3.07 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $465,048 - $511,552
11,099 Added 15.53%
82,580 $3.47 Million
Q2 2023

Aug 09, 2023

SELL
$43.42 - $47.78 $44,635 - $49,117
-1,028 Reduced 1.42%
71,481 $3.24 Million
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $141,071 - $156,035
-3,246 Reduced 4.28%
72,509 $3.24 Million
Q4 2022

Feb 13, 2023

SELL
$41.37 - $47.63 $812,755 - $935,738
-19,646 Reduced 20.59%
75,755 $3.46 Million
Q3 2022

Nov 09, 2022

SELL
$40.38 - $46.22 $718,885 - $822,854
-17,803 Reduced 15.73%
95,401 $3.85 Million
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $809,748 - $1.1 Million
-19,512 Reduced 14.7%
113,204 $4.73 Million
Q1 2022

May 12, 2022

SELL
$47.97 - $53.62 $161,994 - $181,074
-3,377 Reduced 2.48%
132,716 $6.93 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $48,865 - $55,810
-1,146 Reduced 0.84%
136,093 $6.45 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $96,912 - $108,664
2,129 Added 1.58%
137,239 $6.25 Million
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $60,712 - $68,578
1,311 Added 0.98%
135,110 $6.44 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $66,764 - $85,995
1,638 Added 1.24%
133,799 $6.85 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $888,542 - $1.08 Million
24,627 Added 22.9%
132,161 $5.42 Billion
Q3 2020

Nov 06, 2020

SELL
$37.93 - $44.04 $130,403 - $151,409
-3,438 Reduced 3.1%
107,534 $4.16 Million
Q2 2020

Aug 04, 2020

BUY
$35.1 - $42.83 $209,722 - $255,909
5,975 Added 5.69%
110,972 $4.36 Million
Q1 2020

May 12, 2020

SELL
$31.38 - $51.25 $14,372 - $23,472
-458 Reduced 0.43%
104,997 $4.06 Million
Q4 2019

Feb 04, 2020

SELL
$40.21 - $51.55 $1.01 Million - $1.29 Million
-25,049 Reduced 19.19%
105,455 $5.26 Million
Q3 2019

Nov 07, 2019

SELL
$40.12 - $50.53 $1 Million - $1.26 Million
-25,004 Reduced 16.08%
130,504 $5.34 Million
Q2 2019

Aug 05, 2019

BUY
$47.35 - $57.73 $4.46 Million - $5.44 Million
94,196 Added 153.63%
155,508 $7.36 Million
Q1 2019

May 08, 2019

BUY
$43.33 - $57.43 $645,703 - $855,821
14,902 Added 32.11%
61,312 $3.52 Million
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $1.01 Million - $1.41 Million
-21,337 Reduced 31.5%
46,410 $2.29 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $29,611 - $33,617
-530 Reduced 0.78%
67,747 $4.09 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $176,481 - $208,915
3,237 Added 4.98%
68,277 $3.88 Million
Q1 2018

May 15, 2018

BUY
$59.27 - $71.56 $366,525 - $442,527
6,184 Added 10.51%
65,040 $4.05 Million
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $256,204 - $302,694
4,096 Added 7.48%
58,856 $4.2 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $314,793 - $339,320
5,142 Added 10.36%
54,760 $3.47 Million
Q2 2017

Aug 15, 2017

BUY
N/A
49,618
49,618 $3.7 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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