Argent Trust CO Altria Group, Inc. Transaction History

Argent Trust CO

$2.58 Billion
Q2 2025

A detailed history of Argent Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Argent Trust CO holds 56,986 shares of MO stock, worth $3.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,986

Previous 57,609 1.08%

Holding current value

$3.76 Million

Previous $3.46 Million 3.36%

% of portfolio

0.13%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$55.56 - $60.91 $34,613 - $37,946	-623 Reduced 1.08%	56,986 $3.34 Million
Q1 2025 May 09, 2025	BUY	$50.81 - $60.02 $152,074 - $179,639	2,993 Added 5.48%	57,609 $3.46 Million
Q4 2024 Feb 13, 2025	SELL	$49.06 - $57.74 $13,785 - $16,224	-281 Reduced 0.51%	54,616 $2.86 Million
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $59,321 - $70,630	-1,291 Reduced 2.3%	54,897 $2.8 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $201,834 - $231,948	4,953 Added 9.67%	56,188 $2.56 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $148,153 - $167,618	-3,729 Reduced 6.78%	51,235 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1.13 Million - $1.24 Million	-28,774 Reduced 34.36%	54,964 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $76,216 - $83,837	1,819 Added 2.22%	83,738 $3.52 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $222,874 - $245,254	5,133 Added 6.68%	81,919 $3.71 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $789,146 - $872,855	18,158 Added 30.97%	76,786 $3.43 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $188,398 - $216,907	4,554 Added 8.42%	58,628 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $86,372 - $98,864	2,139 Added 4.12%	54,074 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $441,269 - $601,508	10,633 Added 25.74%	51,935 $2.17 Million
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $185,164 - $206,973	3,860 Added 10.31%	41,302 $2.16 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $60,207 - $68,764	-1,412 Reduced 3.63%	37,442 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $67,779 - $75,998	1,489 Added 3.99%	38,854 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $67,149 - $75,849	1,450 Added 4.04%	37,365 $1.78 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $42,716 - $55,020	-1,048 Reduced 2.84%	35,915 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $187,074 - $226,999	5,185 Added 16.32%	36,963 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $317,663 - $368,835	8,375 Added 35.79%	31,778 $1.23 Million
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $229,167 - $279,637	-6,529 Reduced 21.81%	23,403 $919,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $105,530 - $172,353	-3,363 Reduced 10.1%	29,932 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $34,982 - $44,848	870 Added 2.68%	33,295 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $185,555 - $233,701	-4,625 Reduced 12.48%	32,425 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $84,851 - $103,452	-1,792 Reduced 4.61%	37,050 $1.76 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $276,012 - $365,829	-6,370 Reduced 14.09%	38,842 $2.23 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $52,981 - $73,379	1,114 Added 2.53%	45,212 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $77,044 - $87,469	1,379 Added 3.23%	44,098 $2.65 Million
Q2 2018 Apr 15, 2019	BUY	$54.52 - $64.54 $507,908 - $601,254	9,316 Added 27.89%	42,719 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $828,431 - $980,685	15,195 Added 83.45%	33,403 $1.9 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $43,267 - $52,238	730 Added 4.18%	18,208 $1.14 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $115,592 - $136,567	-1,848 Reduced 9.56%	17,478 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.18 Million - $1.28 Million	19,326	19,326 $1.23 Million

Others Institutions Holding MO

# of Institutions

2,582

Shares Held

1.04B

Call Options Held

15M

Put Options Held

12.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $118B
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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