A detailed history of Jacobi Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 22,861 shares of MO stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,861
Previous 22,763 0.43%
Holding current value
$1.16 Million
Previous $1.04 Million 12.55%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $4,503 - $5,361
98 Added 0.43%
22,861 $1.17 Million
Q2 2024

Aug 09, 2024

BUY
$40.75 - $46.83 $24,735 - $28,425
607 Added 2.74%
22,763 $1.04 Million
Q1 2024

May 10, 2024

BUY
$39.73 - $44.95 $39,213 - $44,365
987 Added 4.66%
22,156 $966,000
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $38,239 - $42,067
-974 Reduced 4.4%
21,169 $853,000
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $26,983 - $29,681
644 Added 3.0%
22,143 $931,000
Q2 2023

Aug 08, 2023

BUY
$43.42 - $47.78 $65,781 - $72,386
1,515 Added 7.58%
21,499 $973,000
Q1 2023

May 05, 2023

BUY
$43.46 - $48.07 $9,691 - $10,719
223 Added 1.13%
19,984 $891,000
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $66,853 - $76,970
1,616 Added 8.91%
19,761 $903,000
Q3 2022

Nov 09, 2022

BUY
$40.38 - $46.22 $13,042 - $14,929
323 Added 1.81%
18,145 $733,000
Q2 2022

Aug 05, 2022

SELL
$41.5 - $56.57 $107,485 - $146,516
-2,590 Reduced 12.69%
17,822 $745,000
Q1 2022

May 06, 2022

SELL
$47.97 - $53.62 $13,431 - $15,013
-280 Reduced 1.35%
20,412 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $18,846 - $21,525
-442 Reduced 2.09%
20,692 $980,000
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $82,027 - $91,974
1,802 Added 9.32%
21,134 $962,000
Q2 2021

Aug 12, 2021

BUY
$46.31 - $52.31 $25,100 - $28,352
542 Added 2.88%
19,332 $922,000
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $71,656 - $92,295
-1,758 Reduced 8.56%
18,790 $961,000
Q4 2020

Feb 08, 2021

BUY
$36.08 - $43.78 $11,653 - $14,140
323 Added 1.6%
20,548 $852,000
Q3 2020

Oct 30, 2020

SELL
$37.93 - $44.04 $130,517 - $151,541
-3,441 Reduced 14.54%
20,225 $785,000
Q2 2020

Jul 27, 2020

BUY
$35.1 - $42.83 $11,407 - $13,919
325 Added 1.39%
23,666 $945,000
Q1 2020

Apr 24, 2020

BUY
$31.38 - $51.25 $20,993 - $34,286
669 Added 2.95%
23,341 $896,000
Q4 2019

Feb 03, 2020

BUY
$40.21 - $51.55 $228,995 - $293,577
5,695 Added 33.55%
22,672 $1.14 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $50.53 $102,747 - $129,407
2,561 Added 17.76%
16,977 $744,000
Q2 2019

Aug 07, 2019

BUY
$47.35 - $57.73 $359,575 - $438,401
7,594 Added 111.32%
14,416 $695,000
Q1 2019

May 13, 2019

BUY
$43.33 - $57.43 $51,649 - $68,456
1,192 Added 21.17%
6,822 $392,000
Q4 2018

Feb 11, 2019

BUY
$47.56 - $65.87 $45,895 - $63,564
965 Added 20.69%
5,630 $278,000
Q3 2018

Nov 14, 2018

SELL
$55.87 - $63.43 $4,916 - $5,581
-88 Reduced 1.85%
4,665 $281,000
Q2 2018

Aug 14, 2018

SELL
$54.52 - $64.54 $4,906 - $5,808
-90 Reduced 1.86%
4,753 $270,000
Q1 2018

May 03, 2018

BUY
$59.27 - $71.56 $24,241 - $29,268
409 Added 9.22%
4,843 $293,000
Q4 2017

Feb 05, 2018

BUY
$62.55 - $73.9 $58,484 - $69,096
935 Added 26.72%
4,434 $312,000
Q3 2017

Nov 02, 2017

BUY
$61.22 - $65.99 $65,566 - $70,675
1,071 Added 44.11%
3,499 $222,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,428
2,428 $179,000

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 $91.2B
  • 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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