Bar Harbor Wealth Management Altria Group, Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 5,410 shares of MO stock, worth $289,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,410

Previous 5,450 0.73%

Holding current value

$289,272

Previous $248,000 11.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$45.95 - $54.71 $1,838 - $2,188	-40 Reduced 0.73%	5,410 $276,000
Q2 2024 Jul 17, 2024	SELL	$40.75 - $46.83 $12,225 - $14,049	-300 Reduced 5.22%	5,450 $248,000
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $16,686 - $18,879	-420 Reduced 6.81%	5,750 $250,000
Q4 2023 Jan 17, 2024	BUY	$39.26 - $43.19 $3,926 - $4,319	100 Added 1.65%	6,170 $248,000
Q3 2023 Nov 28, 2023	BUY	$41.9 - $46.09 $4,190 - $4,609	100 Added 1.68%	6,070 $255,000
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $56,011 - $61,636	-1,290 Reduced 17.77%	5,970 $270,000
Q1 2023 Apr 24, 2023	SELL	$43.46 - $48.07 $4,780 - $5,287	-110 Reduced 1.49%	7,260 $323,000
Q4 2022 Jun 09, 2023	BUY	$41.37 - $47.63 $4,550 - $5,239	110 Added 1.52%	7,370 $336,000
Q4 2022 Jan 19, 2023	SELL	$41.37 - $47.63 $9,101 - $10,478	-220 Reduced 2.9%	7,370 $337,000
Q3 2022 Oct 24, 2022	SELL	$40.38 - $46.22 $6,662 - $7,626	-165 Reduced 2.13%	7,590 $306,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $93,582 - $127,565	2,255 Added 41.0%	7,755 $324,000
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $1,804 - $2,189	50 Added 0.92%	5,500 $226,000
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $4,551 - $5,284	-120 Reduced 2.15%	5,450 $211,000
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $36,855 - $44,971	-1,050 Reduced 15.86%	5,570 $219,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $11,014 - $17,988	-351 Reduced 5.04%	6,620 $256,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $71,010 - $91,037	-1,766 Reduced 20.21%	6,971 $348,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $1,002 - $1,263	-25 Reduced 0.29%	8,737 $357,000
Q2 2019 Aug 01, 2019	SELL	$47.35 - $57.73 $20,502 - $24,997	-433 Reduced 4.71%	8,762 $415,000
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $21,665 - $28,715	-500 Reduced 5.16%	9,195 $528,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $16,836 - $23,317	-354 Reduced 3.52%	9,695 $479,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $2,793 - $3,171	-50 Reduced 0.5%	10,049 $606,000
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $44,760 - $52,987	-821 Reduced 7.52%	10,099 $574,000
Q1 2018 Apr 06, 2018	SELL	$59.27 - $71.56 $7,408 - $8,945	-125 Reduced 1.13%	10,920 $681,000
Q4 2017 Jan 17, 2018	SELL	$62.55 - $73.9 $4,441 - $5,246	-71 Reduced 0.64%	11,045 $789,000
Q3 2017 Oct 11, 2017	BUY	$61.22 - $65.99 $680,521 - $733,544	11,116	11,116 $705,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
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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Bar Harbor Wealth Management Altria Group, Inc. Transaction History