A detailed history of Howland Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 7,109 shares of MO stock, worth $359,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,109
Previous 7,109 -0.0%
Holding current value
$359,004
Previous $310,000 4.19%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$39.73 - $44.95 $874 - $988
-22 Reduced 0.31%
7,109 $310,000
Q4 2023

Jan 23, 2024

SELL
$39.26 - $43.19 $11,778 - $12,957
-300 Reduced 4.04%
7,131 $287,000
Q3 2023

Oct 17, 2023

SELL
$41.9 - $46.09 $23,003 - $25,303
-549 Reduced 6.88%
7,431 $312,000
Q2 2023

Jul 28, 2023

SELL
$43.42 - $47.78 $7,034 - $7,740
-162 Reduced 1.99%
7,980 $361,000
Q4 2022

Jan 30, 2023

BUY
$41.37 - $47.63 $30,117 - $34,674
728 Added 9.82%
8,142 $372,000
Q3 2022

Oct 17, 2022

BUY
$40.38 - $46.22 $100,909 - $115,503
2,499 Added 50.84%
7,414 $306,000
Q2 2022

Jul 22, 2022

BUY
$41.5 - $56.57 $6,723 - $9,164
162 Added 3.41%
4,915 $210,000
Q1 2022

Apr 27, 2022

BUY
$47.97 - $53.62 $228,001 - $254,855
4,753 New
4,753 $248,000
Q2 2021

Jul 28, 2021

SELL
$46.31 - $52.31 $185,842 - $209,920
-4,013 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$40.76 - $52.5 $163,569 - $210,682
4,013 New
4,013 $205,000
Q1 2020

Apr 13, 2020

SELL
$31.38 - $51.25 $132,078 - $215,711
-4,209 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$40.21 - $51.55 $169,243 - $216,973
4,209 New
4,209 $210,000
Q2 2019

Jul 17, 2019

SELL
$47.35 - $57.73 $207,866 - $253,434
-4,390 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$47.56 - $65.87 $5,136 - $7,113
-108 Reduced 2.4%
4,390 $217,000
Q3 2018

Oct 25, 2018

SELL
$55.87 - $63.43 $29,555 - $33,554
-529 Reduced 10.52%
4,498 $271,000
Q2 2018

Jul 23, 2018

SELL
$54.52 - $64.54 $13,848 - $16,393
-254 Reduced 4.81%
5,027 $285,000
Q1 2018

May 02, 2018

SELL
$59.27 - $71.56 $104,493 - $126,160
-1,763 Reduced 25.03%
5,281 $329,000
Q4 2017

Feb 01, 2018

SELL
$62.55 - $73.9 $41,595 - $49,143
-665 Reduced 8.63%
7,044 $503,000
Q3 2017

Oct 30, 2017

BUY
$61.22 - $65.99 $471,944 - $508,716
7,709
7,709 $489,000

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 $90.5B
  • 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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