Burke & Herbert Bank & Trust CO Altria Group, Inc. Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 22,485 shares of MO stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,485

Previous 22,487 0.01%

Holding current value

$1.3 Million

Previous $1.02 Million 12.01%

% of portfolio

0.28%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.95 - $54.71 $91 - $109	-2 Reduced 0.01%	22,485 $1.15 Million
Q2 2024 Jul 16, 2024	BUY	$40.75 - $46.83 $400,083 - $459,776	9,818 Added 77.5%	22,487 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$39.73 - $44.95 $106,317 - $120,286	-2,676 Reduced 17.44%	12,669 $552,000
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $92,339 - $101,582	-2,352 Reduced 13.29%	15,345 $619,000
Q3 2023 Oct 16, 2023	SELL	$41.9 - $46.09 $150,253 - $165,278	-3,586 Reduced 16.85%	17,697 $744,000
Q2 2023 Jul 12, 2023	BUY	$43.42 - $47.78 $54,057 - $59,486	1,245 Added 6.21%	21,283 $964,000
Q1 2023 Apr 13, 2023	SELL	$43.46 - $48.07 $26,076 - $28,842	-600 Reduced 2.91%	20,038 $894,000
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $17,161 - $19,643	-425 Reduced 2.02%	20,638 $833,000
Q2 2022 Jul 08, 2022	SELL	$41.5 - $56.57 $415 - $565	-10 Reduced 0.05%	21,063 $880,000
Q1 2022 Apr 20, 2022	SELL	$47.97 - $53.62 $1,439 - $1,608	-30 Reduced 0.14%	21,073 $1.1 Million
Q4 2021 Jan 13, 2022	SELL	$42.64 - $48.7 $2,942 - $3,360	-69 Reduced 0.33%	21,103 $1 Million
Q3 2021 Oct 08, 2021	SELL	$45.52 - $51.04 $2,276 - $2,552	-50 Reduced 0.24%	21,172 $964,000
Q2 2021 Jul 14, 2021	SELL	$46.31 - $52.31 $5,557 - $6,277	-120 Reduced 0.56%	21,222 $1.01 Million
Q1 2021 Apr 12, 2021	SELL	$40.76 - $52.5 $6,032 - $7,770	-148 Reduced 0.69%	21,342 $1.09 Million
Q4 2020 Jan 11, 2021	SELL	$36.08 - $43.78 $35,430 - $42,991	-982 Reduced 4.37%	21,490 $881,000
Q3 2020 Oct 06, 2020	SELL	$37.93 - $44.04 $682 - $792	-18 Reduced 0.08%	22,472 $868,000
Q2 2020 Jul 15, 2020	BUY	$35.1 - $42.83 $24,850 - $30,323	708 Added 3.25%	22,490 $883,000
Q4 2019 Jan 08, 2020	SELL	$40.21 - $51.55 $281 - $360	-7 Reduced 0.03%	21,782 $1.09 Million
Q3 2019 Oct 08, 2019	SELL	$40.12 - $50.53 $10,431 - $13,137	-260 Reduced 1.18%	21,789 $891,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $18,655 - $22,745	-394 Reduced 1.76%	22,049 $1.04 Million
Q1 2019 Apr 09, 2019	BUY	$43.33 - $57.43 $31,890 - $42,268	736 Added 3.39%	22,443 $1.29 Million
Q4 2018 Jan 15, 2019	SELL	$47.56 - $65.87 $2,140 - $2,964	-45 Reduced 0.21%	21,707 $1.07 Million
Q2 2018 Jul 06, 2018	SELL	$54.52 - $64.54 $163 - $193	-3 Reduced 0.01%	21,752 $1.24 Million
Q3 2017 Oct 13, 2017	BUY	$61.22 - $65.99 $1.33 Million - $1.44 Million	21,755	21,755 $1.38 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

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 $103B
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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Burke & Herbert Bank & Trust CO Altria Group, Inc. Transaction History