A detailed history of Amica Retiree Medical Trust transactions in Altria Group, Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 3,433 shares of MO stock, worth $184,832. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,433
Previous 4,791 28.34%
Holding current value
$184,832
Previous $201,000 12.94%
% of portfolio
0.15%
Previous 0.24%

Shares

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

Nov 12, 2024

SELL
$45.95 - $54.71 $62,400 - $74,296
-1,358 Reduced 28.34%
3,433 $175,000
Q4 2022

Feb 08, 2023

SELL
$41.37 - $47.63 $84,229 - $96,974
-2,036 Reduced 29.82%
4,791 $219,000
Q3 2022

Oct 24, 2022

BUY
$40.38 - $46.22 $38,320 - $43,862
949 Added 16.14%
6,827 $276,000
Q2 2022

Jul 29, 2022

BUY
$41.5 - $56.57 $33,781 - $46,047
814 Added 16.07%
5,878 $246,000
Q1 2022

May 11, 2022

SELL
$47.97 - $53.62 $278,321 - $311,103
-5,802 Reduced 53.4%
5,064 $265,000
Q4 2021

Feb 08, 2022

SELL
$42.64 - $48.7 $476,544 - $544,271
-11,176 Reduced 50.7%
10,866 $515,000
Q3 2021

Nov 03, 2021

SELL
$45.52 - $51.04 $443,000 - $496,721
-9,732 Reduced 30.63%
22,042 $1 Million
Q4 2020

Feb 10, 2021

BUY
$36.08 - $43.78 $454,932 - $552,022
12,609 Added 65.79%
31,774 $1.3 Million
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $77,539 - $126,638
2,471 Added 14.8%
19,165 $741,000
Q2 2019

Aug 01, 2019

BUY
$47.35 - $57.73 $110,704 - $134,972
2,338 Added 16.29%
16,694 $790,000
Q2 2018

Aug 01, 2018

BUY
$54.52 - $64.54 $197,853 - $234,215
3,629 Added 33.83%
14,356 $815,000
Q1 2018

May 11, 2018

BUY
$59.27 - $71.56 $635,789 - $767,624
10,727 New
10,727 $669,000

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 $96.5B
  • 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...
More about MO
Track This Portfolio

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust 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 Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.