A detailed history of Magnolia Capital Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 72,242 shares of MO stock, worth $3.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
72,242
Previous 13,258 444.89%
Holding current value
$3.61 Million
Previous $578,000 469.2%
% of portfolio
0.11%
Previous 0.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$40.75 - $46.83 $2.4 Million - $2.76 Million
58,984 Added 444.89%
72,242 $3.29 Million
Q1 2024

May 02, 2024

SELL
$39.73 - $44.95 $13,667 - $15,462
-344 Reduced 2.53%
13,258 $578,000
Q4 2023

Feb 02, 2024

SELL
$39.26 - $43.19 $104,117 - $114,539
-2,652 Reduced 16.32%
13,602 $548,000
Q3 2023

Nov 03, 2023

BUY
$41.9 - $46.09 $11,229 - $12,352
268 Added 1.68%
16,254 $683,000
Q2 2023

Aug 08, 2023

BUY
$43.42 - $47.78 $26,138 - $28,763
602 Added 3.91%
15,986 $724,000
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $2,042 - $2,259
-47 Reduced 0.3%
15,384 $686,000
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $153,441 - $176,659
3,709 Added 31.64%
15,431 $705,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $9,448 - $10,815
-234 Reduced 1.96%
11,722 $473,000
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $31,540 - $42,993
-760 Reduced 5.98%
11,956 $499,000
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $59,290 - $66,274
1,236 Added 10.77%
12,716 $664,000
Q4 2021

Jan 26, 2022

BUY
$42.64 - $48.7 $29,933 - $34,187
702 Added 6.51%
11,480 $544,000
Q3 2021

Nov 10, 2021

BUY
$45.52 - $51.04 $44,837 - $50,274
985 Added 10.06%
10,778 $490,000
Q2 2021

Jul 29, 2021

BUY
$46.31 - $52.31 $453,513 - $512,271
9,793 New
9,793 $467,000
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $425,860 - $548,520
-10,448 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$36.08 - $43.78 $362,892 - $440,339
10,058 Added 2578.97%
10,448 $428,000
Q3 2020

Nov 02, 2020

SELL
$37.93 - $44.04 $367,769 - $427,011
-9,696 Reduced 96.13%
390 $390,000
Q3 2020

Nov 02, 2020

SELL
$37.93 - $44.04 $21,809 - $25,323
-575 Reduced 5.39%
10,086 $390,000
Q2 2020

Jul 30, 2020

SELL
$35.1 - $42.83 $842 - $1,027
-24 Reduced 0.22%
10,661 $418,000
Q1 2020

Apr 14, 2020

SELL
$31.38 - $51.25 $8,849 - $14,452
-282 Reduced 2.57%
10,685 $413,000
Q4 2019

Mar 31, 2020

BUY
$40.21 - $51.55 $440,983 - $565,348
10,967 New
10,967 $547,000

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 $89.5B
  • 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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