Bath Savings Trust CO Altria Group, Inc. Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 16,086 shares of MO stock, worth $899,689. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,086

Previous 16,086 -0.0%

Holding current value

$899,689

Previous $732,000 12.16%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$39.73 - $44.95 $144,140 - $163,078	-3,628 Reduced 18.4%	16,086 $701,000
Q3 2023 Oct 12, 2023	SELL	$41.9 - $46.09 $921 - $1,013	-22 Reduced 0.11%	19,714 $828,000
Q1 2023 Apr 12, 2023	BUY	$43.46 - $48.07 $2,998 - $3,316	69 Added 0.35%	19,736 $880,000
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $4,261 - $4,905	-103 Reduced 0.52%	19,667 $899,000
Q1 2021 Apr 08, 2021	SELL	$40.76 - $52.5 $18,342 - $23,625	-450 Reduced 2.23%	19,770 $1.01 Million
Q4 2020 Jan 13, 2021	SELL	$36.08 - $43.78 $73,964 - $89,749	-2,050 Reduced 9.21%	20,220 $829,000
Q3 2020 Oct 01, 2020	SELL	$37.93 - $44.04 $37,930 - $44,040	-1,000 Reduced 4.3%	22,270 $861,000
Q1 2020 Apr 01, 2020	BUY	$31.38 - $51.25 $4,110 - $6,713	131 Added 0.57%	23,270 $900,000
Q4 2019 Jan 09, 2020	BUY	$40.21 - $51.55 $18,094 - $23,197	450 Added 1.98%	23,139 $1.16 Million
Q3 2019 Oct 03, 2019	BUY	$40.12 - $50.53 $558,430 - $703,327	13,919 Added 158.71%	22,689 $928,000
Q2 2019 Jul 01, 2019	BUY	$47.35 - $57.73 $49,717 - $60,616	1,050 Added 13.6%	8,770 $415,000
Q1 2019 Apr 02, 2019	BUY	$43.33 - $57.43 $17,895 - $23,718	413 Added 5.65%	7,720 $443,000
Q4 2018 Jan 04, 2019	BUY	$47.56 - $65.87 $8,893 - $12,317	187 Added 2.63%	7,307 $361,000
Q3 2018 Oct 05, 2018	SELL	$55.87 - $63.43 $294,937 - $334,846	-5,279 Reduced 42.58%	7,120 $429,000
Q2 2018 Jul 05, 2018	BUY	$54.52 - $64.54 $10,904 - $12,908	200 Added 1.64%	12,399 $704,000
Q1 2018 Apr 03, 2018	SELL	$59.27 - $71.56 $35,562 - $42,936	-600 Reduced 4.69%	12,199 $761,000
Q4 2017 Jan 10, 2018	SELL	$62.55 - $73.9 $14,073 - $16,627	-225 Reduced 1.73%	12,799 $914,000
Q3 2017 Oct 02, 2017	BUY	$61.22 - $65.99 $797,329 - $859,453	13,024	13,024 $826,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Bath Savings Trust CO Altria Group, Inc. Transaction History