1 St Source Bank Altria Group, Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, 1 St Source Bank holds 6,074 shares of MO stock, worth $310,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,074

Previous 5,327 14.02%

Holding current value

$310,016

Previous $232,000 18.97%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $30,440 - $34,982	747 Added 14.02%	6,074 $276,000
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $20,460 - $23,149	-515 Reduced 8.82%	5,327 $232,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $5,237 - $5,761	-125 Reduced 2.09%	5,842 $245,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $7,164 - $7,883	165 Added 2.84%	5,967 $270,000
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $8,040 - $8,892	-185 Reduced 3.09%	5,802 $258,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $14,893 - $17,146	-360 Reduced 5.67%	5,987 $273,000
Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $3,876 - $4,437	-96 Reduced 1.49%	6,347 $256,000
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $24,900 - $33,942	-600 Reduced 8.52%	6,443 $269,000
Q1 2022 May 05, 2022	BUY	$47.97 - $53.62 $21,634 - $24,182	451 Added 6.84%	7,043 $368,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $3,550 - $3,981	-78 Reduced 1.17%	6,592 $300,000
Q2 2021 Aug 03, 2021	BUY	$46.31 - $52.31 $25,563 - $28,875	552 Added 9.02%	6,670 $318,000
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $19,972 - $25,725	-490 Reduced 7.42%	6,118 $313,000
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $90,200 - $109,450	-2,500 Reduced 27.45%	6,608 $271,000
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $42,064 - $48,840	-1,109 Reduced 10.85%	9,108 $352,000
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $10,530 - $12,849	-300 Reduced 2.85%	10,217 $401,000
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $9,916 - $16,195	-316 Reduced 2.92%	10,517 $407,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $44,172 - $55,633	-1,101 Reduced 9.23%	10,833 $443,000
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $49,528 - $60,385	1,046 Added 9.61%	11,934 $565,000
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $63,998 - $84,824	-1,477 Reduced 11.95%	10,888 $625,000
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $20,213 - $27,994	-425 Reduced 3.32%	12,365 $611,000
Q3 2018 Oct 31, 2018	SELL	$55.87 - $63.43 $30,058 - $34,125	-538 Reduced 4.04%	12,790 $771,000
Q2 2018 Aug 02, 2018	SELL	$54.52 - $64.54 $5,397 - $6,389	-99 Reduced 0.74%	13,328 $757,000
Q1 2018 Apr 24, 2018	SELL	$59.27 - $71.56 $13,750 - $16,601	-232 Reduced 1.7%	13,427 $837,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $63,926 - $75,525	-1,022 Reduced 6.96%	13,659 $975,000
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $898,770 - $968,799	14,681	14,681 $931,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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