A detailed history of North Star Asset Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 27,600 shares of MO stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,600
Previous 28,690 3.8%
Holding current value
$1.48 Million
Previous $1.31 Million 7.81%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $50,085 - $59,633
-1,090 Reduced 3.8%
27,600 $1.41 Million
Q2 2024

Aug 05, 2024

SELL
$40.75 - $46.83 $41,442 - $47,626
-1,017 Reduced 3.42%
28,690 $1.31 Million
Q1 2024

May 08, 2024

BUY
$39.73 - $44.95 $16,885 - $19,103
425 Added 1.45%
29,707 $1.3 Million
Q3 2023

Oct 26, 2023

SELL
$41.9 - $46.09 $627,871 - $690,658
-14,985 Reduced 33.85%
29,282 $1.23 Million
Q2 2023

Aug 09, 2023

SELL
$43.42 - $47.78 $4,342 - $4,778
-100 Reduced 0.23%
44,267 $2.01 Million
Q1 2023

May 10, 2023

SELL
$43.46 - $48.07 $25,250 - $27,928
-581 Reduced 1.29%
44,367 $1.98 Million
Q4 2022

Mar 06, 2023

SELL
$41.37 - $47.63 $3,102 - $3,572
-75 Reduced 0.17%
44,948 $2.05 Million
Q3 2022

Nov 08, 2022

SELL
$40.38 - $46.22 $10,175 - $11,647
-252 Reduced 0.56%
45,023 $1.82 Million
Q2 2022

Jul 28, 2022

SELL
$41.5 - $56.57 $45,235 - $61,661
-1,090 Reduced 2.35%
45,275 $1.89 Million
Q1 2022

Apr 29, 2022

SELL
$47.97 - $53.62 $20,818 - $23,271
-434 Reduced 0.93%
46,365 $2.42 Million
Q4 2021

Feb 07, 2022

SELL
$42.64 - $48.7 $124,679 - $142,398
-2,924 Reduced 5.88%
46,799 $2.22 Million
Q3 2021

Oct 20, 2021

BUY
$45.52 - $51.04 $65,685 - $73,650
1,443 Added 2.99%
49,723 $2.26 Million
Q2 2021

Jul 30, 2021

BUY
$46.31 - $52.31 $126,796 - $143,224
2,738 Added 6.01%
48,280 $2.3 Million
Q1 2021

Apr 29, 2021

SELL
$40.76 - $52.5 $9,945 - $12,810
-244 Reduced 0.53%
45,542 $2.33 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $10,354 - $12,564
287 Added 0.63%
45,786 $1.88 Million
Q3 2020

Nov 02, 2020

SELL
$37.93 - $44.04 $25,716 - $29,859
-678 Reduced 1.47%
45,499 $1.76 Million
Q2 2020

Jul 28, 2020

SELL
$35.1 - $42.83 $39,136 - $47,755
-1,115 Reduced 2.36%
46,177 $1.81 Million
Q1 2020

Apr 24, 2020

SELL
$31.38 - $51.25 $159,253 - $260,093
-5,075 Reduced 9.69%
47,292 $1.83 Million
Q4 2019

Feb 06, 2020

SELL
$40.21 - $51.55 $26,297 - $33,713
-654 Reduced 1.23%
52,367 $2.61 Million
Q3 2019

Oct 25, 2019

SELL
$40.12 - $50.53 $9,027 - $11,369
-225 Reduced 0.42%
53,021 $2.17 Million
Q2 2019

Aug 12, 2019

SELL
$47.35 - $57.73 $47,634 - $58,076
-1,006 Reduced 1.85%
53,246 $2.52 Million
Q1 2019

Apr 26, 2019

SELL
$43.33 - $57.43 $29,074 - $38,535
-671 Reduced 1.22%
54,252 $3.12 Million
Q4 2018

Jan 29, 2019

SELL
$47.56 - $65.87 $8,085 - $11,197
-170 Reduced 0.31%
54,923 $2.71 Million
Q3 2018

Oct 29, 2018

SELL
$55.87 - $63.43 $67,044 - $76,116
-1,200 Reduced 2.13%
55,093 $3.32 Million
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $32,712 - $38,724
-600 Reduced 1.05%
56,293 $3.2 Million
Q1 2018

Apr 27, 2018

SELL
$59.27 - $71.56 $31,057 - $37,497
-524 Reduced 0.91%
56,893 $3.55 Million
Q4 2017

Feb 01, 2018

BUY
$62.55 - $73.9 $420,336 - $496,608
6,720 Added 13.26%
57,417 $4.1 Million
Q3 2017

Oct 25, 2017

SELL
$61.22 - $65.99 $52,281 - $56,355
-854 Reduced 1.66%
50,697 $3.22 Million
Q3 2017

Oct 25, 2017

BUY
$61.22 - $65.99 $30,610 - $32,995
500 Added 0.98%
51,551 $3.68 Million
Q2 2017

Aug 16, 2017

BUY
N/A
51,051
51,051 $3.8 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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