Bank Ozk Altria Group, Inc. Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Altria Group, Inc. stock. As of the latest transaction made, Bank Ozk holds 7,765 shares of MO stock, worth $389,026. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,765

Previous 8,000 2.94%

Holding current value

$389,026

Previous $348,000 1.44%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.75 - $46.83 $9,576 - $11,005	-235 Reduced 2.94%	7,765 $353,000
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $32,340 - $36,589	-814 Reduced 9.24%	8,000 $348,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $5,339 - $5,873	-136 Reduced 1.52%	8,814 $355,000
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $111,076 - $122,184	-2,651 Reduced 22.85%	8,950 $376,000
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $43,159 - $47,493	-994 Reduced 7.89%	11,601 $525,000
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $38,244 - $42,301	-880 Reduced 6.53%	12,595 $561,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $32,351 - $37,246	-782 Reduced 5.49%	13,475 $615,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $31,294 - $35,820	-775 Reduced 5.16%	14,257 $576,000
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $25,730 - $35,073	-620 Reduced 3.96%	15,032 $628,000
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $123,762 - $138,339	-2,580 Reduced 14.15%	15,652 $818,000
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $9,892 - $11,298	232 Added 1.29%	18,232 $864,000
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $70,100 - $78,601	-1,540 Reduced 7.88%	18,000 $819,000
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $76,643 - $86,573	-1,655 Reduced 7.81%	19,540 $931,000
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $31,059 - $40,005	-762 Reduced 3.47%	21,195 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $70,428 - $85,458	-1,952 Reduced 8.16%	21,957 $900,000
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $615,565 - $714,725	-16,229 Reduced 40.43%	23,909 $924,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $4,878 - $5,953	-139 Reduced 0.35%	40,138 $1.58 Million
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $38,911 - $63,550	-1,240 Reduced 2.99%	40,277 $1.56 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $201 - $257	-5 Reduced 0.01%	41,517 $2.07 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $1,524 - $1,920	-38 Reduced 0.09%	41,522 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $25,711 - $31,347	543 Added 1.32%	41,560 $1.97 Million
Q1 2019 Apr 25, 2019	SELL	$43.33 - $57.43 $54,769 - $72,591	-1,264 Reduced 2.99%	41,017 $2.36 Million
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $48,749 - $67,516	1,025 Added 2.48%	42,281 $2.09 Million
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $50,618 - $57,467	-906 Reduced 2.15%	41,256 $2.49 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $16,410 - $19,426	301 Added 0.72%	42,162 $2.39 Million
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $11,676 - $14,097	-197 Reduced 0.47%	41,861 $2.61 Million
Q4 2017 Feb 05, 2018	SELL	$62.55 - $73.9 $69,993 - $82,694	-1,119 Reduced 2.59%	42,058 $3 Million
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $2.64 Million - $2.85 Million	43,177	43,177 $2.74 Million

Others Institutions Holding MO

# of Institutions

2,135

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $89.8B
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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