A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Altria Group, Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 289,098 shares of MO stock, worth $15.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
289,098
Previous 286,290 0.98%
Holding current value
$15.5 Million
Previous $13 Million 13.15%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$45.95 - $54.71 $129,027 - $153,625
2,808 Added 0.98%
289,098 $14.8 Million
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $1.13 Million - $1.3 Million
-27,762 Reduced 8.84%
286,290 $13 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $118,474 - $134,040
2,982 Added 0.96%
314,052 $13.7 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $754,930 - $830,500
-19,229 Reduced 5.82%
311,070 $12.5 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $122,389 - $134,628
2,921 Added 0.89%
330,299 $13.9 Million
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $121,054 - $133,210
2,788 Added 0.86%
327,378 $14.8 Million
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $30,508 - $33,745
-702 Reduced 0.22%
324,590 $14.5 Million
Q4 2022

Feb 13, 2023

SELL
$41.37 - $47.63 $440,342 - $506,973
-10,644 Reduced 3.17%
325,292 $14.9 Million
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $124,774 - $142,819
3,090 Added 0.93%
335,936 $13.6 Million
Q2 2022

Aug 04, 2022

BUY
$41.5 - $56.57 $54,033 - $73,654
1,302 Added 0.39%
332,846 $13.9 Million
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $17,700 - $19,785
369 Added 0.11%
331,544 $17.3 Million
Q4 2021

Feb 10, 2022

BUY
$42.64 - $48.7 $66,646 - $76,118
1,563 Added 0.47%
331,175 $15.7 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $51,938 - $58,236
1,141 Added 0.35%
329,612 $15 Million
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $423,458 - $478,322
-9,144 Reduced 2.71%
328,471 $15.7 Million
Q1 2021

May 12, 2021

SELL
$40.76 - $52.5 $901,366 - $1.16 Million
-22,114 Reduced 6.15%
337,615 $17.3 Million
Q4 2020

Feb 11, 2021

SELL
$36.08 - $43.78 $350,805 - $425,672
-9,723 Reduced 2.63%
359,729 $14.7 Million
Q3 2020

Nov 12, 2020

SELL
$37.93 - $44.04 $342,166 - $397,284
-9,021 Reduced 2.38%
369,452 $14.3 Million
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $155,528 - $189,779
4,431 Added 1.18%
378,473 $14.9 Million
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $58 Million - $94.7 Million
-1,846,976 Reduced 83.16%
374,042 $14.5 Million
Q4 2019

Feb 11, 2020

SELL
$40.21 - $51.55 $42.8 Million - $54.9 Million
-1,064,876 Reduced 32.41%
2,221,018 $111 Million
Q3 2019

Nov 13, 2019

SELL
$40.12 - $50.53 $68.3 Million - $86.1 Million
-1,703,566 Reduced 34.14%
3,285,894 $134 Million
Q2 2019

Aug 13, 2019

SELL
$47.35 - $57.73 $5.9 Million - $7.19 Million
-124,539 Reduced 2.44%
4,989,460 $236 Million
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $9.44 Million - $12.5 Million
-217,977 Reduced 4.09%
5,113,999 $294 Million
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $5.56 Million - $7.7 Million
-116,831 Reduced 2.14%
5,331,976 $263 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $5.16 Million - $5.85 Million
-92,271 Reduced 1.67%
5,448,807 $329 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $5.3 Million - $6.27 Million
-97,133 Reduced 1.72%
5,541,078 $315 Million
Q1 2018

May 11, 2018

SELL
$59.27 - $71.56 $331 Million - $400 Million
-5,591,153 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$62.55 - $73.9 $5.8 Million - $6.85 Million
-92,699 Reduced 1.63%
5,591,153 $399 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $20.7 Million - $22.3 Million
337,555 Added 6.31%
5,683,852 $360 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,346,297
5,346,297 $398 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 $96B
  • 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...
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