A detailed history of Versant Capital Management, Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,587 shares of MO stock, worth $138,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,587
Previous 2,561 1.02%
Holding current value
$138,326
Previous $116,000 13.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$45.95 - $54.71 $1,194 - $1,422
26 Added 1.02%
2,587 $132,000
Q2 2024

Jul 05, 2024

BUY
$40.75 - $46.83 $44,376 - $50,997
1,089 Added 73.98%
2,561 $116,000
Q1 2024

Apr 03, 2024

SELL
$39.73 - $44.95 $1,430 - $1,618
-36 Reduced 2.39%
1,472 $64,000
Q4 2023

Jan 08, 2024

BUY
$39.26 - $43.19 $2,512 - $2,764
64 Added 4.43%
1,508 $60,000
Q3 2023

Oct 11, 2023

SELL
$41.9 - $46.09 $9,720 - $10,692
-232 Reduced 13.84%
1,444 $60,000
Q2 2023

Jul 10, 2023

SELL
$43.42 - $47.78 $42,508 - $46,776
-979 Reduced 36.87%
1,676 $75,000
Q1 2023

Apr 10, 2023

SELL
$43.46 - $48.07 $13,559 - $14,997
-312 Reduced 10.52%
2,655 $118,000
Q4 2022

Jan 25, 2023

SELL
$41.37 - $47.63 $9,721 - $11,193
-235 Reduced 7.34%
2,967 $0
Q3 2022

Dec 30, 2022

SELL
$40.38 - $46.22 $201 - $231
-5 Reduced 0.16%
3,202 $129,000
Q1 2022

Apr 29, 2022

BUY
$47.97 - $53.62 $911 - $1,018
19 Added 0.6%
3,207 $168,000
Q4 2021

Jan 06, 2022

SELL
$42.64 - $48.7 $63,960 - $73,050
-1,500 Reduced 32.0%
3,188 $151,000
Q3 2021

Oct 29, 2021

SELL
$45.52 - $51.04 $6,600 - $7,400
-145 Reduced 3.0%
4,688 $213,000
Q2 2021

Jul 22, 2021

SELL
$46.31 - $52.31 $35,612 - $40,226
-769 Reduced 13.73%
4,833 $230,000
Q1 2021

Apr 27, 2021

BUY
$40.76 - $52.5 $61,140 - $78,750
1,500 Added 36.57%
5,602 $287,000
Q4 2020

Feb 08, 2021

BUY
$36.08 - $43.78 $33,518 - $40,671
929 Added 29.28%
4,102 $168,000
Q3 2020

Nov 02, 2020

BUY
$37.93 - $44.04 $455 - $528
12 Added 0.38%
3,173 $122,000
Q2 2020

Jul 16, 2020

SELL
$35.1 - $42.83 $6,318 - $7,709
-180 Reduced 5.39%
3,161 $124,000
Q1 2020

Apr 17, 2020

BUY
$31.38 - $51.25 $8,974 - $14,657
286 Added 9.36%
3,341 $129,000
Q4 2019

Jan 28, 2020

SELL
$40.21 - $51.55 $17,571 - $22,527
-437 Reduced 12.51%
3,055 $152,000
Q3 2019

Oct 18, 2019

SELL
$40.12 - $50.53 $4,132 - $5,204
-103 Reduced 2.87%
3,492 $142,000
Q2 2019

Jul 16, 2019

SELL
$47.35 - $57.73 $42,094 - $51,321
-889 Reduced 19.83%
3,595 $170,000
Q1 2019

Apr 23, 2019

BUY
$43.33 - $57.43 $183,155 - $242,756
4,227 Added 1644.75%
4,484 $257,000
Q1 2019

Apr 23, 2019

SELL
$43.33 - $57.43 $194,551 - $257,860
-4,490 Reduced 94.59%
257 $257,000
Q3 2018

Oct 15, 2018

SELL
$55.87 - $63.43 $3,910 - $4,440
-70 Reduced 1.45%
4,747 $286,000
Q2 2018

Jul 06, 2018

SELL
$54.52 - $64.54 $8,014 - $9,487
-147 Reduced 2.96%
4,817 $273,000
Q1 2018

Apr 19, 2018

SELL
$59.27 - $71.56 $141,655 - $171,028
-2,390 Reduced 32.5%
4,964 $309,000
Q4 2017

Apr 19, 2018

BUY
$62.55 - $73.9 $154,873 - $182,976
2,476 Added 50.76%
7,354 $525,000
Q3 2017

Apr 23, 2018

SELL
$61.22 - $65.99 $10,652 - $11,482
-174 Reduced 3.44%
4,878 $309,000
Q2 2017

Apr 23, 2018

SELL
N/A
-24 Reduced 0.47%
5,052 $376,000
Q1 2017

Apr 23, 2018

SELL
N/A
-10 Reduced 0.2%
5,076 $362,000
Q4 2016

Apr 23, 2018

SELL
N/A
-227 Reduced 4.27%
5,086 $343,000
Q3 2016

Apr 23, 2018

SELL
N/A
-10 Reduced 0.19%
5,313 $335,000
Q1 2016

Apr 23, 2018

BUY
N/A
11 Added 0.21%
5,323 $333,000
Q4 2015

Apr 23, 2018

BUY
N/A
5,312
5,312 $309,000

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 $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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