A detailed history of Morningstar Investment Services LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 213,268 shares of MO stock, worth $11.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
213,268
Previous 213,560 0.14%
Holding current value
$11.4 Million
Previous $9.71 Million 12.14%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$45.95 - $54.71 $13,417 - $15,975
-292 Reduced 0.14%
213,268 $10.9 Million
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $67,237 - $77,269
-1,650 Reduced 0.77%
213,560 $9.71 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $9.48 Million - $10.7 Million
-238,696 Reduced 52.59%
215,210 $9.4 Million
Q4 2023

Feb 13, 2024

BUY
$39.26 - $43.19 $8.78 Million - $9.66 Million
223,654 Added 97.13%
453,906 $18.2 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $58,199 - $64,019
-1,389 Reduced 0.6%
230,252 $9.7 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $1,346 - $1,481
31 Added 0.01%
231,641 $10.4 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $10.1 Million - $11.1 Million
231,610 New
231,610 $10.3 Million
Q4 2022

Feb 10, 2023

BUY
$41.37 - $47.63 $124,523 - $143,366
3,010 Added 1.37%
222,429 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $458,878 - $525,244
11,364 Added 5.46%
219,419 $9.97 Million
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $525,556 - $716,402
12,664 Added 6.48%
208,055 $8.76 Million
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $202,289 - $226,115
4,217 Added 2.21%
195,391 $10.2 Million
Q4 2021

Feb 01, 2022

BUY
$42.64 - $48.7 $11,981 - $13,684
281 Added 0.15%
191,174 $9.06 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $11,607 - $13,015
255 Added 0.13%
190,893 $9.29 Million
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $60,388 - $68,212
-1,304 Reduced 0.68%
190,638 $8.92 Million
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $6.39 Million - $8.23 Million
-156,733 Reduced 44.95%
191,942 $9.84 Million
Q4 2020

Feb 11, 2021

SELL
$36.08 - $43.78 $1.56 Million - $1.89 Million
-43,099 Reduced 11.0%
348,675 $14.3 Million
Q3 2020

Nov 10, 2020

SELL
$37.93 - $44.04 $388,934 - $451,586
-10,254 Reduced 2.55%
391,774 $15 Million
Q2 2020

Jul 30, 2020

BUY
$35.1 - $42.83 $5.98 Million - $7.3 Million
170,379 Added 73.55%
402,028 $15.8 Million
Q1 2020

May 04, 2020

SELL
$31.38 - $51.25 $67,718 - $110,597
-2,158 Reduced 0.92%
231,649 $8.64 Million
Q4 2019

Feb 10, 2020

SELL
$40.21 - $51.55 $27,463 - $35,208
-683 Reduced 0.29%
233,807 $11.7 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $50.53 $31,614 - $39,817
788 Added 0.34%
234,490 $9.56 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $106,490 - $129,834
2,249 Added 0.97%
233,702 $11.1 Million
Q1 2019

May 13, 2019

SELL
$43.33 - $57.43 $63,478 - $84,134
-1,465 Reduced 0.63%
231,453 $13.3 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $676,398 - $936,803
-14,222 Reduced 5.75%
232,918 $11.5 Million
Q3 2018

Nov 08, 2018

SELL
$55.87 - $63.43 $985,546 - $1.12 Million
-17,640 Reduced 6.66%
247,140 $14.9 Million
Q2 2018

Aug 03, 2018

SELL
$54.52 - $64.54 $2.42 Million - $2.87 Million
-44,461 Reduced 14.38%
264,780 $15 Million
Q1 2018

May 10, 2018

SELL
$59.27 - $71.56 $4.26 Million - $5.14 Million
-71,798 Reduced 18.84%
309,241 $19.3 Million
Q4 2017

Feb 08, 2018

SELL
$62.55 - $73.9 $1.8 Million - $2.12 Million
-28,735 Reduced 7.01%
381,039 $27.2 Million
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $25.1 Million - $27 Million
409,774
409,774 $26 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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