Bank Of Hawaii Altria Group, Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $211,522 - $239,313	5,324 New	5,324 $232,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $58,844 - $65,086	-1,354 Reduced 7.34%	17,086 $762,000
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $60,689 - $69,873	1,467 Added 8.64%	18,440 $842,000
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $42,197 - $48,299	-1,045 Reduced 5.8%	16,973 $685,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $3,320 - $4,525	-80 Reduced 0.44%	18,018 $753,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $431 - $482	9 Added 0.05%	18,098 $945,000
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $40,740 - $45,680	-895 Reduced 4.71%	18,089 $823,000
Q2 2021 Jul 22, 2021	SELL	$46.31 - $52.31 $5,001 - $5,649	-108 Reduced 0.57%	18,984 $906,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $9,130 - $11,760	-224 Reduced 1.16%	19,092 $977,000
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $162,179 - $196,791	-4,495 Reduced 18.88%	19,316 $792,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $307,574 - $357,120	-8,109 Reduced 25.4%	23,811 $920,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $643,979 - $785,802	-18,347 Reduced 36.5%	31,920 $1.25 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $35,679 - $58,271	-1,137 Reduced 2.21%	50,267 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $234,705 - $300,897	-5,837 Reduced 10.2%	51,404 $2.57 Million
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $418,812 - $527,482	-10,439 Reduced 15.42%	57,241 $2.34 Million
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $934,783 - $1.14 Million	-19,742 Reduced 22.58%	67,680 $3.2 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $353,269 - $468,226	-8,153 Reduced 8.53%	87,422 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $124,559 - $172,513	2,619 Added 2.82%	95,575 $4.72 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $65,814 - $74,720	1,178 Added 1.28%	92,956 $5.61 Million
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $323,848 - $383,367	-5,940 Reduced 6.08%	91,778 $5.21 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $179,825 - $217,113	-3,034 Reduced 3.01%	97,718 $6.09 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $712,256 - $841,499	-11,387 Reduced 10.15%	100,752 $7.2 Million
Q3 2017 Nov 03, 2017	SELL	$61.22 - $65.99 $911,198 - $982,195	-14,884 Reduced 11.72%	112,139 $7.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,023	127,023 $9.46 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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...

More about MO

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