Moloney Securities Asset Management, LLC Altria Group, Inc. Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 33,906 shares of MO stock, worth $1.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,906

Previous 33,882 0.07%

Holding current value

$1.97 Million

Previous $1.99 Million 12.74%

% of portfolio

0.28%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$57.75 - $67.68 $1,386 - $1,624	24 Added 0.07%	33,906 $2.24 Million
Q2 2025 Jul 31, 2025	SELL	$55.56 - $60.91 $1,444 - $1,583	-26 Reduced 0.08%	33,882 $1.99 Million
Q1 2025 Apr 30, 2025	BUY	$50.81 - $60.02 $13,363 - $15,785	263 Added 0.78%	33,908 $2.04 Million
Q4 2024 Jan 28, 2025	SELL	$49.06 - $57.74 $29,681 - $34,932	-605 Reduced 1.77%	33,645 $1.76 Million
Q3 2024 Oct 30, 2024	SELL	$45.95 - $54.71 $235,631 - $280,552	-5,128 Reduced 13.02%	34,250 $1.75 Million

Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $317,687 - $365,086	7,796 Added 24.68%	39,378 $1.79 Million
Q1 2024 May 01, 2024	BUY	$39.73 - $44.95 $12,832 - $14,518	323 Added 1.03%	31,582 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $6,203 - $6,824	158 Added 0.51%	31,259 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$41.9 - $46.09 $2,304 - $2,534	55 Added 0.18%	31,101 $1.31 Million
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $78,416 - $86,290	1,806 Added 6.18%	31,046 $1.41 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $199,959 - $221,170	-4,601 Reduced 13.6%	29,240 $1.3 Million
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $58,662 - $67,539	1,418 Added 4.37%	33,841 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$40.38 - $46.22 $19,099 - $21,862	473 Added 1.48%	32,423 $1.31 Million
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $9,047 - $12,332	218 Added 0.69%	31,950 $1.34 Million
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $1.03 Million - $1.15 Million	-21,432 Reduced 40.31%	31,732 $1.66 Million
Q4 2021 Jan 28, 2022	BUY	$42.64 - $48.7 $49,931 - $57,027	1,171 Added 2.25%	53,164 $2.52 Million
Q3 2021 Oct 27, 2021	BUY	$45.52 - $51.04 $3,414 - $3,828	75 Added 0.14%	51,993 $2.37 Million
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $59,184 - $66,852	1,278 Added 2.52%	51,918 $2.48 Million
Q1 2021 Apr 28, 2021	SELL	$40.76 - $52.5 $344,870 - $444,202	-8,461 Reduced 14.32%	50,640 $2.59 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $52,207 - $63,349	-1,447 Reduced 2.39%	59,101 $2.42 Million
Q3 2020 Oct 20, 2020	SELL	$37.93 - $44.04 $36,488 - $42,366	-962 Reduced 1.56%	60,548 $2.34 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $30,572 - $37,304	-871 Reduced 1.4%	61,510 $2.41 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $292,304 - $477,393	9,315 Added 17.55%	62,381 $2.41 Million
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $197,672 - $253,419	4,916 Added 10.21%	53,066 $2.65 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $16,288 - $20,515	-406 Reduced 0.84%	48,150 $1.97 Million
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $13,778 - $16,799	-291 Reduced 0.6%	48,556 $2.3 Million
Q1 2019 May 03, 2019	BUY	$43.33 - $57.43 $278,178 - $368,700	6,420 Added 15.13%	48,847 $2.81 Million
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $22,781 - $31,551	479 Added 1.14%	42,427 $2.1 Million
Q3 2018 Oct 24, 2018	SELL	$55.87 - $63.43 $173,141 - $196,569	-3,099 Reduced 6.88%	41,948 $0
Q2 2018 Jul 26, 2018	BUY	$54.52 - $64.54 $85,759 - $101,521	1,573 Added 3.62%	45,047 $2.56 Million
Q1 2018 Apr 25, 2018	BUY	$59.27 - $71.56 $3,496 - $4,222	59 Added 0.14%	43,474 $2.71 Million
Q4 2017 Jan 25, 2018	SELL	$62.55 - $73.9 $30,524 - $36,063	-488 Reduced 1.11%	43,415 $3.1 Million
Q3 2017 Oct 18, 2017	BUY	$61.22 - $65.99 $2.69 Million - $2.9 Million	43,903	43,903 $2.78 Million

Others Institutions Holding MO

# of Institutions

2,711

Shares Held

1.04B

Call Options Held

11.3M

Put Options Held

14.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Altria Group, Inc. Transaction History