A detailed history of Siemens Fonds Invest Gmb H transactions in Altria Group, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 10,656 shares of MO stock, worth $569,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,656
Previous 10,656 -0.0%
Holding current value
$569,776
Previous $485,000 11.96%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $332,071 - $381,617
-8,149 Reduced 43.33%
10,656 $485,000
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $35,915 - $40,634
-904 Reduced 4.59%
18,805 $820,000
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $179,378 - $197,335
4,569 Added 30.18%
19,709 $795,000
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $9,170 - $10,142
-211 Reduced 1.37%
15,140 $675,000
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $55,973 - $64,443
-1,353 Reduced 8.1%
15,351 $701,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $67,353 - $77,094
-1,668 Reduced 9.08%
16,704 $675,000
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $29,714 - $40,504
-716 Reduced 3.75%
18,372 $767,000
Q1 2022

May 16, 2022

SELL
$47.97 - $53.62 $838,659 - $937,438
-17,483 Reduced 47.81%
19,088 $997,000
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $19,571 - $22,353
459 Added 1.27%
36,571 $1.73 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $125,817 - $141,074
2,764 Added 8.29%
36,112 $1.64 Million
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $236,319 - $266,937
-5,103 Reduced 13.27%
33,348 $1.59 Million
Q1 2021

Jul 14, 2021

BUY
$40.76 - $52.5 $22,581 - $29,085
554 Added 1.46%
38,451 $1.97 Million
Q4 2020

Jul 14, 2021

BUY
$36.08 - $43.78 $1.37 Million - $1.66 Million
37,897 New
37,897 $1.54 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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