A detailed history of Verdence Capital Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 76,293 shares of MO stock, worth $4.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
76,293
Previous 76,223 0.09%
Holding current value
$4.08 Million
Previous $3.47 Million 12.16%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Nov 01, 2024

BUY
$45.95 - $54.71 $3,216 - $3,829
70 Added 0.09%
76,293 $3.89 Million
Q2 2024

Jul 25, 2024

BUY
$40.75 - $46.83 $87,816 - $100,918
2,155 Added 2.91%
76,223 $3.47 Million
Q1 2024

Apr 25, 2024

BUY
$39.73 - $44.95 $255,026 - $288,534
6,419 Added 9.49%
74,068 $3.23 Million
Q4 2023

Jan 31, 2024

BUY
$39.26 - $43.19 $182,166 - $200,401
4,640 Added 7.36%
67,649 $2.73 Million
Q3 2023

Oct 25, 2023

BUY
$41.9 - $46.09 $63,729 - $70,102
1,521 Added 2.47%
63,009 $2.65 Million
Q2 2023

Jul 28, 2023

BUY
$43.42 - $47.78 $332,380 - $365,755
7,655 Added 14.22%
61,488 $2.79 Million
Q1 2023

Apr 24, 2023

BUY
$43.46 - $48.07 $197,047 - $217,949
4,534 Added 9.2%
53,833 $2.4 Million
Q4 2022

Jan 20, 2023

BUY
$41.37 - $47.63 $9,266 - $10,669
224 Added 0.46%
49,299 $0
Q3 2022

Nov 15, 2022

BUY
$40.38 - $46.22 $191,401 - $219,082
4,740 Added 10.69%
49,075 $1.98 Million
Q2 2022

Aug 08, 2022

SELL
$41.5 - $56.57 $94,869 - $129,319
-2,286 Reduced 4.9%
44,335 $1.85 Million
Q1 2022

May 02, 2022

BUY
$47.97 - $53.62 $12,903 - $14,423
269 Added 0.58%
46,621 $2.44 Million
Q4 2021

Jan 26, 2022

SELL
$42.64 - $48.7 $12,664 - $14,463
-297 Reduced 0.64%
46,352 $2.2 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $4,324 - $4,848
-95 Reduced 0.2%
46,649 $2.12 Million
Q2 2021

Aug 06, 2021

BUY
$46.31 - $52.31 $275,776 - $311,506
5,955 Added 14.6%
46,744 $2.23 Million
Q1 2021

May 11, 2021

BUY
$40.76 - $52.5 $65,460 - $84,315
1,606 Added 4.1%
40,789 $2.09 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $258,693 - $313,902
7,170 Added 22.4%
39,183 $1.61 Million
Q3 2020

Nov 09, 2020

BUY
$37.93 - $44.04 $44,567 - $51,747
1,175 Added 3.81%
32,013 $1.24 Million
Q2 2020

Aug 11, 2020

SELL
$35.1 - $42.83 $55,563 - $67,799
-1,583 Reduced 4.88%
30,838 $1.21 Million
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $202,338 - $330,460
-6,448 Reduced 16.59%
32,421 $1.25 Million
Q4 2019

Feb 03, 2020

SELL
$40.21 - $51.55 $15,320 - $19,640
-381 Reduced 0.97%
38,869 $1.94 Million
Q3 2019

Mar 06, 2020

SELL
$40.12 - $50.53 $356,426 - $448,908
-8,884 Reduced 18.46%
39,250 $1.61 Million
Q2 2019

Mar 02, 2020

SELL
$47.35 - $57.73 $236,986 - $288,938
-5,005 Reduced 9.42%
48,134 $2.28 Million
Q1 2019

Mar 02, 2020

BUY
$43.33 - $57.43 $702,725 - $931,399
16,218 Added 43.93%
53,139 $3.05 Million
Q4 2018

Feb 25, 2020

SELL
$47.56 - $65.87 $1.11 Million - $1.54 Million
-23,312 Reduced 38.7%
36,921 $1.82 Million
Q3 2018

Feb 25, 2020

BUY
$55.87 - $63.43 $319,241 - $362,439
5,714 Added 10.48%
60,233 $3.63 Million
Q2 2018

Feb 11, 2020

BUY
$54.52 - $64.54 $141,861 - $167,933
2,602 Added 5.01%
54,519 $3.1 Million
Q1 2018

Jan 30, 2020

SELL
$59.27 - $71.56 $63,893 - $77,141
-1,078 Reduced 2.03%
51,917 $3.24 Million
Q4 2017

Jan 30, 2020

BUY
$62.55 - $73.9 $3.31 Million - $3.92 Million
52,995
52,995 $3.78 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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