A detailed history of Manchester Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,969 shares of MO stock, worth $419,169. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,969
Previous 7,971 0.03%
Holding current value
$419,169
Previous $363,000 11.85%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$45.95 - $54.71 $91 - $109
-2 Reduced 0.03%
7,969 $406,000
Q2 2024

Aug 08, 2024

BUY
$40.75 - $46.83 $57,987 - $66,639
1,423 Added 21.73%
7,971 $363,000
Q1 2024

May 06, 2024

BUY
$39.73 - $44.95 $4,688 - $5,304
118 Added 1.84%
6,548 $285,000
Q4 2023

Feb 08, 2024

BUY
$39.26 - $43.19 $7,066 - $7,774
180 Added 2.88%
6,430 $259,000
Q3 2023

Nov 09, 2023

BUY
$41.9 - $46.09 $57,822 - $63,604
1,380 Added 28.34%
6,250 $262,000
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $188,442 - $207,365
-4,340 Reduced 47.12%
4,870 $220,000
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $181,880 - $201,172
4,185 Added 83.28%
9,210 $410,000
Q4 2022

Feb 09, 2023

SELL
$41.37 - $47.63 $169,865 - $195,568
-4,106 Reduced 44.97%
5,025 $229,000
Q2 2022

Aug 10, 2022

BUY
$41.5 - $56.57 $93,250 - $127,112
2,247 Added 32.64%
9,131 $381,000
Q1 2022

May 09, 2022

BUY
$47.97 - $53.62 $45,283 - $50,617
944 Added 15.89%
6,884 $360,000
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $112,206 - $125,813
-2,465 Reduced 29.33%
5,940 $270,000
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $189,871 - $214,471
4,100 Added 95.24%
8,405 $401,000
Q1 2021

May 13, 2021

SELL
$40.76 - $52.5 $896 - $1,155
-22 Reduced 0.51%
4,305 $220,000
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $432 - $525
12 Added 0.28%
4,327 $177,000
Q3 2020

Oct 27, 2020

SELL
$37.93 - $44.04 $70,284 - $81,606
-1,853 Reduced 30.04%
4,315 $167,000
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $53,881 - $69,077
1,340 Added 27.75%
6,168 $308,000
Q3 2019

Nov 04, 2019

SELL
$40.12 - $50.53 $19,578 - $24,658
-488 Reduced 9.18%
4,828 $197,000
Q2 2019

Aug 05, 2019

BUY
$47.35 - $57.73 $2,841 - $3,463
60 Added 1.14%
5,316 $252,000
Q1 2019

May 08, 2019

SELL
$43.33 - $57.43 $15,555 - $20,617
-359 Reduced 6.39%
5,256 $302,000
Q2 2018

Aug 08, 2018

BUY
$54.52 - $64.54 $2,889 - $3,420
53 Added 0.95%
5,615 $319,000
Q1 2018

May 07, 2018

BUY
$59.27 - $71.56 $25,367 - $30,627
428 Added 8.34%
5,562 $347,000
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $314,303 - $338,792
5,134
5,134 $326,000

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 $94.3B
  • 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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