American National Bank Altria Group, Inc. Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, American National Bank holds 6,431 shares of MO stock, worth $359,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,431

Previous 6,804 5.48%

Holding current value

$359,685

Previous $309,000 6.15%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$45.95 - $54.71 $17,139 - $20,406	-373 Reduced 5.48%	6,431 $328,000
Q2 2024 Jul 23, 2024	BUY	$40.75 - $46.83 $62,918 - $72,305	1,544 Added 29.35%	6,804 $309,000
Q1 2024 Apr 10, 2024	BUY	$39.73 - $44.95 $112,912 - $127,747	2,842 Added 117.54%	5,260 $229,000
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $8,597 - $9,458	-219 Reduced 8.3%	2,418 $97,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $34,860 - $38,346	-832 Reduced 23.98%	2,637 $110,000
Q2 2023 Jul 12, 2023	BUY	$43.42 - $47.78 $3,430 - $3,774	79 Added 2.33%	3,469 $157,000
Q1 2023 Apr 25, 2023	SELL	$43.46 - $48.07 $31,943 - $35,331	-735 Reduced 17.82%	3,390 $151,000
Q4 2022 Jan 10, 2023	BUY	$41.37 - $47.63 $75,831 - $87,305	1,833 Added 79.97%	4,125 $189,000
Q3 2022 Oct 05, 2022	BUY	$40.38 - $46.22 $43,045 - $49,270	1,066 Added 86.95%	2,292 $93,000
Q2 2022 Jul 11, 2022	BUY	$41.5 - $56.57 $2,365 - $3,224	57 Added 4.88%	1,226 $51,000
Q1 2022 Apr 08, 2022	BUY	$47.97 - $53.62 $16,597 - $18,552	346 Added 42.04%	1,169 $61,000
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $35,092 - $40,080	823 New	823 $39,000
Q2 2021 Jul 12, 2021	SELL	$46.31 - $52.31 $8,335 - $9,415	-180 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$35.1 - $42.83 $5,089 - $6,210	-145 Reduced 44.62%	180 $7,000
Q4 2019 Jan 10, 2020	BUY	$40.21 - $51.55 $5,830 - $7,474	145 Added 80.56%	325 $16,000
Q3 2019 Oct 10, 2019	BUY	$40.12 - $50.53 $7,221 - $9,095	180 New	180 $7,000
Q1 2019 Apr 15, 2019	SELL	$43.33 - $57.43 $779 - $1,033	-18 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$47.56 - $65.87 $154,332 - $213,748	-3,245 Reduced 99.45%	18 $1,000
Q3 2018 Oct 04, 2018	SELL	$55.87 - $63.43 $8,380 - $9,514	-150 Reduced 4.39%	3,263 $197,000
Q2 2018 Jul 05, 2018	SELL	$54.52 - $64.54 $90,067 - $106,620	-1,652 Reduced 32.62%	3,413 $194,000
Q1 2018 Apr 10, 2018	SELL	$59.27 - $71.56 $83,985 - $101,400	-1,417 Reduced 21.86%	5,065 $316,000
Q4 2017 Jan 11, 2018	SELL	$62.55 - $73.9 $138,235 - $163,319	-2,210 Reduced 25.43%	6,482 $463,000
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $532,124 - $573,585	8,692	8,692 $551,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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American National Bank Altria Group, Inc. Transaction History