A detailed history of Kathmere Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 41,012 shares of MO stock, worth $2.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
41,012
Previous 32,477 26.28%
Holding current value
$2.19 Million
Previous $1.48 Million 41.51%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Oct 15, 2024

BUY
$45.95 - $54.71 $392,183 - $466,949
8,535 Added 26.28%
41,012 $2.09 Million
Q2 2024

Jul 17, 2024

BUY
$40.75 - $46.83 $450,572 - $517,799
11,057 Added 51.62%
32,477 $1.48 Million
Q2 2024

Jul 01, 2024

SELL
$40.75 - $46.83 $256,236 - $294,467
-6,288 Reduced 22.69%
21,420 $975,000
Q1 2024

Apr 16, 2024

BUY
$39.73 - $44.95 $249,822 - $282,645
6,288 Added 29.36%
27,708 $1.21 Million
Q4 2023

Apr 16, 2024

SELL
$39.26 - $43.19 $85,547 - $94,111
-2,179 Reduced 9.23%
21,420 $864,000
Q3 2023

Oct 11, 2023

BUY
$41.9 - $46.09 $93,772 - $103,149
2,238 Added 10.48%
23,599 $992,000
Q2 2023

Jul 11, 2023

BUY
$43.42 - $47.78 $55,230 - $60,776
1,272 Added 6.33%
21,361 $967,000
Q1 2023

Apr 20, 2023

BUY
$43.46 - $48.07 $14,993 - $16,584
345 Added 1.75%
20,089 $896,000
Q4 2022

Jan 24, 2023

BUY
$41.37 - $47.63 $216,406 - $249,152
5,231 Added 38.69%
18,750 $0
Q4 2022

Jan 24, 2023

BUY
$41.37 - $47.63 $41,121 - $47,344
994 Added 5.3%
19,744 $0
Q3 2022

Oct 11, 2022

BUY
$40.38 - $46.22 $224,472 - $256,936
5,559 Added 69.84%
13,519 $546,000
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $81,464 - $111,046
-1,963 Reduced 19.78%
7,960 $332,000
Q1 2022

Apr 28, 2022

BUY
$47.97 - $53.62 $476,006 - $532,071
9,923 New
9,923 $518,000
Q4 2021

Jan 27, 2022

SELL
$42.64 - $48.7 $222,538 - $254,165
-5,219 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$45.52 - $51.04 $237,568 - $266,377
5,219 New
5,219 $238,000
Q1 2021

May 07, 2021

SELL
$40.76 - $52.5 $34,442 - $44,362
-845 Closed
0 $0
Q3 2020

Nov 20, 2020

SELL
$37.93 - $44.04 $1.8 Million - $2.09 Million
-47,469 Reduced 98.25%
845 $33,000
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $1.83 Million - $2.13 Million
48,314 New
48,314 $1.88 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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