Bank Of The West Altria Group, Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Altria Group, Inc. stock. As of the latest transaction made, Bank Of The West holds 15,718 shares of MO stock, worth $925,633. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,718

Previous 15,719 0.01%

Holding current value

$925,633

Previous $635,000 13.07%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$41.37 - $47.63 $41 - $47	-1 Reduced 0.01%	15,718 $718,000
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $46,812 - $63,810	-1,128 Reduced 6.7%	15,719 $656,000
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $64,759 - $72,387	-1,350 Reduced 7.42%	16,847 $880,000
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $26,265 - $29,450	577 Added 3.27%	18,197 $828,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $1,852 - $2,092	-40 Reduced 0.23%	17,620 $840,000
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $31,629 - $40,740	-776 Reduced 4.21%	17,660 $903,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $107,446 - $130,376	-2,978 Reduced 13.91%	18,436 $755,000
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $285,157 - $331,092	-7,518 Reduced 25.99%	21,414 $827,000
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $1.22 Million - $1.49 Million	-34,690 Reduced 54.53%	28,932 $1.14 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $105,530 - $172,353	-3,363 Reduced 5.02%	63,622 $2.46 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $231,931 - $297,340	5,768 Added 9.42%	66,985 $3.34 Million
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $87,060 - $109,650	-2,170 Reduced 3.42%	61,217 $2.5 Million
Q2 2019 Jul 18, 2019	BUY	$47.35 - $57.73 $170,838 - $208,289	3,608 Added 6.04%	63,387 $3 Million
Q1 2019 Apr 09, 2019	BUY	$43.33 - $57.43 $1.07 Million - $1.42 Million	24,736 Added 70.59%	59,779 $3.43 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $355,558 - $492,444	7,476 Added 27.12%	35,043 $1.73 Million
Q3 2018 Nov 02, 2018	SELL	$55.87 - $63.43 $74,307 - $84,361	-1,330 Reduced 4.6%	27,567 $1.66 Million
Q2 2018 Jul 25, 2018	SELL	$54.52 - $64.54 $173,155 - $204,979	-3,176 Reduced 9.9%	28,897 $1.64 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $625,239 - $754,886	-10,549 Reduced 24.75%	32,073 $2 Million
Q4 2017 Feb 05, 2018	BUY	$62.55 - $73.9 $340,084 - $401,794	5,437 Added 14.62%	42,622 $3.04 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $2.28 Million - $2.45 Million	37,185	37,185 $2.36 Million

Others Institutions Holding MO

# of Institutions

2,529

Shares Held

1.05B

Call Options Held

16.7M

Put Options Held

12.9M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $106B
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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