Adirondack Trust CO Altria Group, Inc. Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 3,379 shares of MO stock, worth $155,265. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,379

Previous 3,379 -0.0%

Holding current value

$155,265

Previous $136,000 8.09%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 29, 2024	SELL	$39.26 - $43.19 $7,616 - $8,378	-194 Reduced 5.43%	3,379 $136,000
Q3 2023 Oct 31, 2023	SELL	$41.9 - $46.09 $8,002 - $8,803	-191 Reduced 5.07%	3,573 $150,000
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $17,975 - $19,780	-414 Reduced 9.91%	3,764 $170,000
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $10,126 - $11,200	233 Added 5.91%	4,178 $186,000
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $3,674 - $4,206	91 Added 2.36%	3,945 $159,000

Q2 2022 Jul 06, 2022	BUY	$41.5 - $56.57 $32,702 - $44,577	788 Added 25.7%	3,854 $161,000
Q4 2021 Jan 13, 2022	SELL	$42.64 - $48.7 $1,918 - $2,191	-45 Reduced 1.45%	3,066 $145,000
Q2 2021 Jul 15, 2021	SELL	$46.31 - $52.31 $4,631 - $5,231	-100 Reduced 3.11%	3,111 $148,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $13,638 - $16,548	378 Added 13.34%	3,211 $132,000
Q3 2020 Oct 05, 2020	SELL	$37.93 - $44.04 $1,137 - $1,321	-30 Reduced 1.05%	2,833 $109,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $13,389 - $17,166	-333 Reduced 10.42%	2,863 $136,000
Q3 2019 Oct 09, 2019	BUY	$40.12 - $50.53 $2,487 - $3,132	62 Added 1.98%	3,196 $131,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $1,083 - $1,435	-25 Reduced 0.79%	3,134 $170,000
Q4 2018 Jan 18, 2019	SELL	$47.56 - $65.87 $3,471 - $4,808	-73 Reduced 2.26%	3,159 $156,000
Q3 2018 Oct 22, 2018	SELL	$55.87 - $63.43 $6,704 - $7,611	-120 Reduced 3.58%	3,232 $195,000
Q2 2018 Jul 26, 2018	SELL	$54.52 - $64.54 $272 - $322	-5 Reduced 0.15%	3,352 $190,000
Q1 2018 May 03, 2018	BUY	$59.27 - $71.56 $23,174 - $27,979	391 Added 13.18%	3,357 $188,000
Q4 2017 Jan 10, 2018	BUY	$62.55 - $73.9 $938 - $1,108	15 Added 0.51%	2,966 $212,000
Q3 2017 Oct 12, 2017	BUY	$61.22 - $65.99 $180,660 - $194,736	2,951	2,951 $187,000

Others Institutions Holding MO

# of Institutions

2,100

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.4B
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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Adirondack Trust CO Altria Group, Inc. Transaction History