Amalgamated Bank Altria Group, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 353,129 shares of MO stock, worth $18.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

353,129

Previous 346,986 1.77%

Holding current value

$18.9 Million

Previous $15.8 Million 14.04%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.95 - $54.71 $282,270 - $336,083	6,143 Added 1.77%	353,129 $18 Million
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $734,315 - $843,876	-18,020 Reduced 4.94%	346,986 $15.8 Million
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $2.62 Million - $2.97 Million	-66,006 Reduced 15.31%	365,006 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $878,010 - $965,901	-22,364 Reduced 4.93%	431,012 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $829,201 - $912,121	-19,790 Reduced 4.18%	453,376 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $516,090 - $567,913	-11,886 Reduced 2.45%	473,166 $21.4 Million
Q1 2023 May 02, 2023	BUY	$43.46 - $48.07 $744,774 - $823,775	17,137 Added 3.66%	485,052 $21.6 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $947,083 - $1.09 Million	-22,893 Reduced 4.66%	467,915 $21.4 Million
Q3 2022 Nov 09, 2022	BUY	$40.38 - $46.22 $1.15 Million - $1.32 Million	28,466 Added 6.16%	490,808 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $2.05 Million - $2.8 Million	-49,491 Reduced 9.67%	462,342 $19.3 Million
Q1 2022 Jun 30, 2022	SELL	$47.97 - $53.62 $166,599 - $186,222	-3,473 Reduced 0.67%	511,833 $26.7 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $2.7 Million - $3.09 Million	63,392 Added 14.03%	515,306 $24.4 Million
Q3 2021 Oct 29, 2021	SELL	$45.52 - $51.04 $940,943 - $1.06 Million	-20,671 Reduced 4.37%	451,914 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $17 Million - $19.2 Million	366,928 Added 347.28%	472,585 $22.5 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $182,890 - $235,567	-4,487 Reduced 4.07%	105,657 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $14,468 - $17,555	-401 Reduced 0.36%	110,144 $4.52 Million
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $100,059 - $116,177	-2,638 Reduced 2.33%	110,545 $4.27 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $6.29 Million - $7.68 Million	-179,316 Reduced 61.3%	113,183 $4.44 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $335,734 - $548,323	-10,699 Reduced 3.53%	292,499 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $724,825 - $929,240	18,026 Added 6.32%	303,198 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $1.12 Million - $1.42 Million	28,020 Added 10.9%	285,172 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $1.27 Million - $1.55 Million	-26,831 Reduced 9.45%	257,152 $12.2 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $293,560 - $389,088	6,775 Added 2.44%	283,983 $16.3 Million
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $377,008 - $522,151	-7,927 Reduced 2.78%	277,208 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $373,770 - $424,346	-6,690 Reduced 2.29%	285,135 $17.2 Million
Q2 2018 Jul 18, 2018	BUY	$54.52 - $64.54 $870,957 - $1.03 Million	15,975 Added 5.79%	291,825 $16.6 Million
Q1 2018 May 22, 2018	BUY	$59.27 - $71.56 $1.62 Million - $1.96 Million	27,378 Added 11.02%	275,850 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $1.22 Million - $1.44 Million	19,489 Added 8.51%	248,472 $17.7 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $14 Million - $15.1 Million	228,983	228,983 $14.5 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

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...

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Amalgamated Bank Altria Group, Inc. Transaction History