A detailed history of National Asset Management, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 64,595 shares of MO stock, worth $3.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
64,595
Previous 84,358 23.43%
Holding current value
$3.45 Million
Previous $3.84 Million 14.21%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Dec 13, 2024

SELL
$45.95 - $54.71 $908,109 - $1.08 Million
-19,763 Reduced 23.43%
64,595 $3.3 Million
Q2 2024

Aug 19, 2024

SELL
$40.75 - $46.83 $303,017 - $348,227
-7,436 Reduced 8.1%
84,358 $3.84 Million
Q1 2024

May 16, 2024

BUY
$39.73 - $44.95 $458,722 - $518,992
11,546 Added 14.39%
91,794 $4 Million
Q4 2023

Mar 15, 2024

SELL
$39.26 - $43.19 $453,295 - $498,671
-11,546 Reduced 12.58%
80,248 $3.24 Million
Q3 2023

Dec 01, 2023

SELL
$41.9 - $46.09 $480,425 - $528,467
-11,466 Reduced 11.1%
91,794 $3.86 Million
Q2 2023

Jul 27, 2023

SELL
$43.42 - $47.78 $102,688 - $112,999
-2,365 Reduced 2.24%
103,260 $4.68 Million
Q1 2023

May 17, 2023

SELL
$43.46 - $48.07 $388,402 - $429,601
-8,937 Reduced 7.8%
105,625 $4.71 Million
Q4 2022

Mar 15, 2023

SELL
$41.37 - $47.63 $53,781 - $61,919
-1,300 Reduced 1.12%
114,562 $5.24 Million
Q4 2022

Feb 21, 2023

BUY
$41.37 - $47.63 $106,279 - $122,361
2,569 Added 2.27%
115,862 $5.3 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $575,697 - $658,958
14,257 Added 14.4%
113,293 $4.58 Million
Q2 2022

Aug 12, 2022

SELL
$41.5 - $56.57 $315,981 - $430,723
-7,614 Reduced 7.14%
99,036 $4.14 Million
Q1 2022

May 02, 2022

BUY
$47.97 - $53.62 $40,534 - $45,308
845 Added 0.8%
106,650 $5.57 Million
Q4 2021

Jan 28, 2022

BUY
$42.64 - $48.7 $38,461 - $43,927
902 Added 0.86%
105,805 $5.02 Million
Q3 2021

Nov 16, 2021

BUY
$45.52 - $51.04 $204,475 - $229,271
4,492 Added 4.47%
104,903 $4.79 Million
Q2 2021

Aug 10, 2021

SELL
$46.31 - $52.31 $468,286 - $528,958
-10,112 Reduced 9.15%
100,411 $4.81 Million
Q1 2021

May 13, 2021

BUY
$40.76 - $52.5 $1.53 Million - $1.96 Million
37,426 Added 51.2%
110,523 $5.6 Million
Q4 2020

Feb 04, 2021

SELL
$36.08 - $43.78 $1.08 Million - $1.31 Million
-29,876 Reduced 29.01%
73,097 $3 Million
Q3 2020

Nov 09, 2020

BUY
$37.93 - $44.04 $66,111 - $76,761
1,743 Added 1.72%
102,973 $3.99 Million
Q2 2020

Jul 31, 2020

SELL
$35.1 - $42.83 $7,827 - $9,551
-223 Reduced 0.22%
101,230 $3.98 Million
Q1 2020

May 06, 2020

BUY
$31.38 - $51.25 $1.28 Million - $2.09 Million
40,836 Added 67.37%
101,453 $3.92 Million
Q4 2019

Feb 10, 2020

BUY
$40.21 - $51.55 $128,470 - $164,702
3,195 Added 5.56%
60,617 $3.02 Million
Q3 2019

Nov 12, 2019

SELL
$40.12 - $50.53 $418,331 - $526,876
-10,427 Reduced 15.37%
57,422 $2.35 Million
Q2 2019

Aug 05, 2019

BUY
$47.35 - $57.73 $104,785 - $127,756
2,213 Added 3.37%
67,849 $3.23 Million
Q1 2019

May 08, 2019

SELL
$43.33 - $57.43 $73,704 - $97,688
-1,701 Reduced 2.53%
65,636 $3.75 Million
Q4 2018

Feb 08, 2019

BUY
$47.56 - $65.87 $80,376 - $111,320
1,690 Added 2.57%
67,337 $3.33 Million
Q3 2018

Nov 08, 2018

BUY
$55.87 - $63.43 $120,176 - $136,437
2,151 Added 3.39%
65,647 $3.96 Million
Q2 2018

Oct 05, 2018

BUY
$54.52 - $64.54 $129,812 - $153,669
2,381 Added 3.9%
63,496 $3.61 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $648,117 - $782,508
-10,935 Reduced 15.18%
61,115 $3.81 Million
Q4 2017

Feb 15, 2018

BUY
$62.55 - $73.9 $1,251 - $1,478
20 Added 0.03%
72,050 $5.15 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $231,534 - $249,574
3,782 Added 5.54%
72,030 $4.57 Million
Q2 2017

Aug 15, 2017

BUY
N/A
68,248
68,248 $5.09 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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on National Asset Management, Inc. with notifications on news.