A detailed history of Northcape Wealth Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 9,608 shares of MO stock, worth $513,739. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,608
Previous 7,421 29.47%
Holding current value
$513,739
Previous $338,000 44.97%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Nov 06, 2024

BUY
$45.95 - $54.71 $100,492 - $119,650
2,187 Added 29.47%
9,608 $490,000
Q2 2024

Jul 25, 2024

BUY
$40.75 - $46.83 $103,464 - $118,901
2,539 Added 52.01%
7,421 $338,000
Q1 2024

Apr 30, 2024

SELL
$39.73 - $44.95 $207,549 - $234,818
-5,224 Reduced 51.69%
4,882 $212,000
Q4 2023

Feb 05, 2024

BUY
$39.26 - $43.19 $11,032 - $12,136
281 Added 2.86%
10,106 $407,000
Q3 2023

Nov 06, 2023

SELL
$41.9 - $46.09 $9,846 - $10,831
-235 Reduced 2.34%
9,825 $413,000
Q2 2023

Aug 07, 2023

BUY
$43.42 - $47.78 $95,524 - $105,116
2,200 Added 27.99%
10,060 $455,000
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $341,595 - $377,830
7,860 New
7,860 $350,000
Q3 2022

Nov 08, 2022

BUY
$40.38 - $46.22 $152,192 - $174,203
3,769 Added 60.06%
10,044 $406,000
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $155,044 - $211,345
-3,736 Reduced 37.32%
6,275 $262,000
Q1 2022

Apr 18, 2022

BUY
$47.97 - $53.62 $165,064 - $184,506
3,441 Added 52.37%
10,011 $523,000
Q4 2021

Feb 09, 2022

BUY
$42.64 - $48.7 $280,144 - $319,959
6,570 New
6,570 $311,000

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 $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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