A detailed history of St Germain D J CO Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 4,723 shares of MO stock, worth $254,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,723
Previous 3,681 28.31%
Holding current value
$254,286
Previous $187,000 31.55%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025

BUY
$49.06 - $57.74 $51,120 - $60,165
1,042 Added 28.31%
4,723 $246,000
Q3 2024

Oct 18, 2024

BUY
$45.95 - $54.71 $17,093 - $20,352
372 Added 11.24%
3,681 $187,000
Q2 2024

Jul 08, 2024

SELL
$40.75 - $46.83 $2,852 - $3,278
-70 Reduced 2.07%
3,309 $150,000
Q1 2024

Apr 02, 2024

SELL
$39.73 - $44.95 $32,578 - $36,859
-820 Reduced 19.53%
3,379 $147,000
Q4 2023

Jan 02, 2024

BUY
$39.26 - $43.19 $15,115 - $16,628
385 Added 10.09%
4,199 $169,000
Q3 2023

Oct 23, 2023

SELL
$41.9 - $46.09 $209 - $230
-5 Reduced 0.13%
3,814 $160,000
Q2 2023

Sep 07, 2023

BUY
$43.42 - $47.78 $158,656 - $174,588
3,654 Added 2214.55%
3,819 $173,000
Q4 2022

Feb 27, 2023

SELL
$41.37 - $47.63 $219,757 - $253,010
-5,312 Reduced 96.99%
165 $7,000
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $6,715 - $7,506
140 Added 2.62%
5,477 $286,000
Q4 2021

Feb 11, 2022

SELL
$42.64 - $48.7 $36,883 - $42,125
-865 Reduced 13.95%
5,337 $252,000
Q3 2021

Nov 03, 2021

SELL
$45.52 - $51.04 $21,439 - $24,039
-471 Reduced 7.06%
6,202 $282,000
Q2 2021

Jul 28, 2021

SELL
$46.31 - $52.31 $1,157 - $1,307
-25 Reduced 0.37%
6,673 $318,000
Q1 2021

May 13, 2021

SELL
$40.76 - $52.5 $34,360 - $44,257
-843 Reduced 11.18%
6,698 $343,000
Q4 2020

Feb 04, 2021

SELL
$36.08 - $43.78 $11,473 - $13,922
-318 Reduced 4.05%
7,541 $309,000
Q3 2020

Nov 10, 2020

SELL
$37.93 - $44.04 $10,089 - $11,714
-266 Reduced 3.27%
7,859 $304,000
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $23,657 - $28,867
-674 Reduced 7.66%
8,125 $319,000
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $5,491 - $8,968
-175 Reduced 1.95%
8,799 $340,000
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $14,475 - $18,558
-360 Reduced 3.86%
8,974 $448,000
Q1 2019

May 02, 2019

SELL
$43.33 - $57.43 $80,593 - $106,819
-1,860 Reduced 16.62%
9,334 $536,000
Q4 2018

Feb 05, 2019

BUY
$47.56 - $65.87 $76,096 - $105,392
1,600 Added 16.68%
11,194 $553,000
Q3 2018

Oct 23, 2018

SELL
$55.87 - $63.43 $22,906 - $26,006
-410 Reduced 4.1%
9,594 $579,000
Q2 2018

Aug 07, 2018

BUY
$54.52 - $64.54 $74,910 - $88,677
1,374 Added 15.92%
10,004 $568,000
Q1 2018

Apr 20, 2018

SELL
$59.27 - $71.56 $101,292 - $122,296
-1,709 Reduced 16.53%
8,630 $538,000
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $86,256 - $101,908
1,379 Added 15.39%
10,339 $738,000
Q3 2017

Oct 31, 2017

BUY
$61.22 - $65.99 $548,531 - $591,270
8,960
8,960 $568,000

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 $96.5B
  • 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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