A detailed history of Verity & Verity, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 252,875 shares of MO stock, worth $13.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
252,875
Previous 263,239 3.94%
Holding current value
$13.8 Million
Previous $12 Million 3.94%
% of portfolio
1.32%
Previous 1.33%

Shares

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

Sep 16, 2024

SELL
$40.75 - $46.83 $422,333 - $485,346
-10,364 Reduced 3.94%
252,875 $11.5 Million
Q2 2024

Aug 08, 2024

BUY
$40.75 - $46.83 $10.6 Million - $12.2 Million
260,533 Added 9627.97%
263,239 $12 Million
Q1 2024

Sep 16, 2024

SELL
$39.73 - $44.95 $428,130 - $484,381
-10,776 Reduced 4.09%
252,463 $11 Million
Q1 2024

Apr 24, 2024

SELL
$39.73 - $44.95 $10.2 Million - $11.5 Million
-256,855 Reduced 98.96%
2,706 $118,000
Q4 2023

Feb 12, 2024

SELL
$39.26 - $43.19 $136,703 - $150,387
-3,482 Reduced 1.32%
259,561 $10.5 Million
Q3 2023

Oct 19, 2023

BUY
$41.9 - $46.09 $1.59 Million - $1.75 Million
37,880 Added 16.82%
263,043 $11.1 Million
Q2 2023

Jul 10, 2023

BUY
$43.42 - $47.78 $1.03 Million - $1.14 Million
23,756 Added 11.8%
225,163 $10.2 Million
Q1 2023

May 02, 2024

BUY
$43.46 - $48.07 $8.64 Million - $9.55 Million
198,701 Added 7342.98%
201,407 $8.99 Million
Q1 2023

Apr 03, 2023

BUY
$43.46 - $48.07 $419,084 - $463,539
9,643 Added 5.03%
201,407 $8.99 Million
Q4 2022

Jan 11, 2023

BUY
$41.37 - $47.63 $162,211 - $186,757
3,921 Added 2.09%
191,764 $0
Q3 2022

Oct 24, 2022

SELL
$40.38 - $46.22 $878,628 - $1.01 Million
-21,759 Reduced 10.38%
187,843 $7.59 Million
Q2 2022

Jun 30, 2022

BUY
$41.5 - $56.57 $124,873 - $170,219
3,009 Added 1.46%
209,602 $8.76 Million
Q1 2022

May 03, 2022

BUY
$47.97 - $53.62 $492,699 - $550,731
10,271 Added 5.23%
206,593 $10.8 Million
Q4 2021

Feb 01, 2022

BUY
$42.64 - $48.7 $228,635 - $261,129
5,362 Added 2.81%
196,322 $9.3 Million
Q3 2021

Nov 04, 2021

BUY
$45.52 - $51.04 $200,196 - $224,473
4,398 Added 2.36%
190,960 $8.59 Million
Q2 2021

Sep 20, 2021

SELL
$46.31 - $52.31 $39,826 - $44,986
-860 Reduced 0.46%
186,562 $8.9 Million
Q1 2021

Jun 21, 2021

BUY
$40.76 - $52.5 $319,313 - $411,285
7,834 Added 4.36%
187,422 $8.68 Million
Q4 2020

Jan 12, 2021

BUY
$36.08 - $43.78 $1.35 Million - $1.64 Million
37,456 Added 26.35%
179,588 $7.43 Million
Q3 2020

Oct 06, 2020

BUY
$37.93 - $44.04 $198,866 - $230,901
5,243 Added 3.83%
142,132 $5.61 Million
Q2 2020

Jul 14, 2020

BUY
$35.1 - $42.83 $126,324 - $154,145
3,599 Added 2.7%
136,889 $5.5 Million
Q1 2020

Apr 09, 2020

BUY
$31.38 - $51.25 $560,760 - $915,837
17,870 Added 15.48%
133,290 $5.15 Million
Q4 2019

Jan 08, 2020

BUY
$40.21 - $51.55 $547,016 - $701,286
13,604 Added 13.36%
115,420 $5.76 Million
Q3 2019

Oct 11, 2019

BUY
$40.12 - $50.53 $299,375 - $377,054
7,462 Added 7.91%
101,816 $4.32 Million
Q2 2019

Jul 17, 2019

BUY
$47.35 - $57.73 $1.33 Million - $1.63 Million
28,173 Added 42.57%
94,354 $4.47 Million
Q1 2019

Apr 29, 2019

BUY
$43.33 - $57.43 $168,813 - $223,747
3,896 Added 6.26%
66,181 $3.8 Million
Q4 2018

Jan 16, 2019

SELL
$47.56 - $65.87 $113,050 - $156,572
-2,377 Reduced 3.68%
62,285 $3.08 Million
Q3 2018

Oct 16, 2018

BUY
$55.87 - $63.43 $728,153 - $826,683
13,033 Added 25.24%
64,662 $3.9 Million
Q2 2018

Jul 20, 2018

SELL
$54.52 - $64.54 $529,988 - $627,393
-9,721 Reduced 15.85%
51,629 $3.22 Million
Q2 2018

Jul 20, 2018

BUY
$54.52 - $64.54 $529,988 - $627,393
9,721 Added 18.83%
61,350 $3.48 Million
Q1 2018

Apr 25, 2018

BUY
$59.27 - $71.56 $69,760 - $84,226
1,177 Added 2.33%
51,629 $3.22 Million
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $3.16 Million - $3.73 Million
50,452
50,452 $3.6 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 $97.6B
  • 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
Track This Portfolio

Track Verity & Verity, LLC Portfolio

Follow Verity & Verity, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.