Baxter Bros Inc Altria Group, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 4,400 shares of MO stock, worth $246,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,400 -0.0%

Holding current value

$246,092

Previous $200,000 12.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$40.75 - $46.83 $179,300 - $206,052	4,400 New	4,400 $200,000
Q4 2023 May 17, 2024	BUY	$39.26 - $43.19 $236,737 - $260,435	6,030 New	6,030 $243,000
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $17,195 - $18,917	-438 Reduced 6.77%	6,030 $243,000
Q3 2023 May 17, 2024	BUY	$41.9 - $46.09 $271,009 - $298,110	6,468 New	6,468 $271,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $43,460 - $48,070	-1,000 Reduced 13.39%	6,468 $288,000
Q4 2022 Jan 31, 2023	SELL	$41.37 - $47.63 $6,205 - $7,144	-150 Reduced 1.97%	7,468 $341,000
Q3 2021 Oct 25, 2021	BUY	$45.52 - $51.04 $144,981 - $162,562	3,185 Added 71.85%	7,618 $347,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $12,040 - $13,600	-260 Reduced 5.54%	4,433 $439,000
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $43,296 - $52,536	-1,200 Reduced 20.36%	4,693 $389,000
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $21,809 - $25,323	-575 Reduced 8.89%	5,893 $442,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $8,775 - $10,707	-250 Reduced 3.72%	6,468 $453,000
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $5,146 - $8,405	-164 Reduced 2.38%	6,718 $490,000
Q4 2019 Jan 10, 2020	SELL	$40.21 - $51.55 $59,953 - $76,861	-1,491 Reduced 17.81%	6,882 $586,000
Q4 2019 Jan 09, 2020	BUY	$40.21 - $51.55 $11,057 - $14,176	275 Added 3.4%	8,373 $682,000
Q3 2019 Oct 21, 2019	SELL	$40.12 - $50.53 $29,769 - $37,493	-742 Reduced 8.39%	8,098 $615,000
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $21,686 - $26,440	-458 Reduced 4.93%	8,840 $694,000
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $26,301 - $34,860	-607 Reduced 6.13%	9,298 $822,000
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $48,844 - $67,648	1,027 Added 11.57%	9,905 $661,000
Q2 2018 Jul 17, 2018	BUY	$54.52 - $64.54 $13,520 - $16,005	248 Added 2.87%	8,878 $717,000
Q1 2018 May 16, 2018	SELL	$59.27 - $71.56 $58,440 - $70,558	-986 Reduced 10.25%	8,630 $858,000
Q4 2017 Feb 01, 2018	BUY	$62.55 - $73.9 $39,093 - $46,187	625 Added 6.95%	9,616 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $550,429 - $593,316	8,991	8,991 $998,000

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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account