A detailed history of Canandaigua National Bank & Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 7,435 shares of MO stock, worth $416,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,435
Previous 8,413 11.62%
Holding current value
$416,583
Previous $383,000 1.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 03, 2024

SELL
$45.95 - $54.71 $44,939 - $53,506
-978 Reduced 11.62%
7,435 $379,000
Q2 2024

Jul 11, 2024

SELL
$40.75 - $46.83 $29,584 - $33,998
-726 Reduced 7.94%
8,413 $383,000
Q1 2024

Apr 01, 2024

SELL
$39.73 - $44.95 $39,769 - $44,994
-1,001 Reduced 9.87%
9,139 $398,000
Q4 2023

Jan 04, 2024

SELL
$39.26 - $43.19 $60,617 - $66,685
-1,544 Reduced 13.21%
10,140 $409,000
Q3 2023

Oct 10, 2023

SELL
$41.9 - $46.09 $4,483 - $4,931
-107 Reduced 0.91%
11,684 $491,000
Q2 2023

Jul 03, 2023

SELL
$43.42 - $47.78 $10,768 - $11,849
-248 Reduced 2.06%
11,791 $534,000
Q1 2023

Apr 11, 2023

SELL
$43.46 - $48.07 $180,967 - $200,163
-4,164 Reduced 25.7%
12,039 $537,000
Q1 2020

Apr 16, 2020

SELL
$31.38 - $51.25 $19,298 - $31,518
-615 Reduced 3.66%
16,203 $627,000
Q4 2019

Jan 17, 2020

SELL
$40.21 - $51.55 $1,326 - $1,701
-33 Reduced 0.2%
16,818 $839,000
Q3 2019

Nov 13, 2019

BUY
$40.12 - $50.53 $50,230 - $63,263
1,252 Added 8.03%
16,851 $689,000
Q2 2019

Jul 19, 2019

SELL
$47.35 - $57.73 $30,777 - $37,524
-650 Reduced 4.0%
15,599 $739,000
Q1 2019

Apr 25, 2019

SELL
$43.33 - $57.43 $277,355 - $367,609
-6,401 Reduced 28.26%
16,249 $933,000
Q4 2018

Feb 06, 2019

SELL
$47.56 - $65.87 $30,438 - $42,156
-640 Reduced 2.75%
22,650 $1.12 Million
Q3 2018

Nov 02, 2018

SELL
$55.87 - $63.43 $36,315 - $41,229
-650 Reduced 2.72%
23,290 $1.41 Million
Q2 2018

Aug 03, 2018

SELL
$54.52 - $64.54 $64,333 - $76,157
-1,180 Reduced 4.7%
23,940 $1.36 Million
Q1 2018

May 09, 2018

BUY
$59.27 - $71.56 $1.49 Million - $1.8 Million
25,120 New
25,120 $1.57 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 $100B
  • 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 Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO 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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.