Bremer Bank National Association Altria Group, Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$39.73 - $44.95 $4,290 - $4,854	108 Added 1.97%	5,579 $243,000
Q2 2023 Jul 17, 2023	SELL	$43.42 - $47.78 $2,995 - $3,296	-69 Reduced 1.25%	5,471 $247,000
Q1 2023 Apr 13, 2023	SELL	$43.46 - $48.07 $7,170 - $7,931	-165 Reduced 2.89%	5,540 $247,000
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $3,681 - $4,239	-89 Reduced 1.54%	5,705 $261,000
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $16,353 - $18,719	-405 Reduced 6.53%	5,794 $234,000
Q2 2022 Jul 08, 2022	SELL	$41.5 - $56.57 $11,205 - $15,273	-270 Reduced 4.17%	6,199 $259,000
Q1 2022 Apr 07, 2022	SELL	$47.97 - $53.62 $22,354 - $24,986	-466 Reduced 6.72%	6,469 $338,000
Q4 2021 Jan 10, 2022	SELL	$42.64 - $48.7 $6,822 - $7,792	-160 Reduced 2.26%	6,935 $328,000
Q3 2021 Oct 05, 2021	SELL	$45.52 - $51.04 $93,634 - $104,989	-2,057 Reduced 22.48%	7,095 $323,000
Q2 2021 Jul 13, 2021	SELL	$46.31 - $52.31 $22,645 - $25,579	-489 Reduced 5.07%	9,152 $436,000
Q1 2021 Apr 07, 2021	SELL	$40.76 - $52.5 $45,080 - $58,065	-1,106 Reduced 10.29%	9,641 $493,000
Q4 2020 Jan 12, 2021	SELL	$36.08 - $43.78 $21,323 - $25,873	-591 Reduced 5.21%	10,747 $440,000
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $39,788 - $46,197	-1,049 Reduced 8.47%	11,338 $438,000
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $51,246 - $62,531	-1,460 Reduced 10.54%	12,387 $486,000
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $62,383 - $101,885	-1,988 Reduced 12.55%	13,847 $535,000
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $71,654 - $91,862	-1,782 Reduced 10.12%	15,835 $790,000
Q3 2019 Oct 03, 2019	SELL	$40.12 - $50.53 $121,443 - $152,954	-3,027 Reduced 14.66%	17,617 $720,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $152,135 - $185,486	-3,213 Reduced 13.47%	20,644 $977,000
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $1.03 Million - $1.37 Million	23,857 New	23,857 $1.3 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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

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