Cadence Bank Altria Group, Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Cadence Bank holds 20,302 shares of MO stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,302

Previous 20,374 0.35%

Holding current value

$1.09 Million

Previous $928,000 11.64%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $3,308 - $3,939	-72 Reduced 0.35%	20,302 $1.04 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $34,445 - $38,971	-867 Reduced 4.08%	20,374 $888,000
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $36,315 - $39,950	925 Added 4.55%	21,241 $856,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $74,498 - $81,948	-1,778 Reduced 8.05%	20,316 $854,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $85,103 - $93,648	1,960 Added 9.73%	22,094 $1 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $8,865 - $9,806	204 Added 1.02%	20,134 $898,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $24,615 - $28,339	-595 Reduced 2.9%	19,930 $911,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $828,799 - $948,665	20,525 New	20,525 $828,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $176,914 - $241,157	-4,263 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $181,774 - $207,608	4,263 New	4,263 $202,000
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $194,051 - $217,583	-4,263 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $22,367 - $25,265	-483 Reduced 10.18%	4,263 $203,000
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $193,446 - $249,165	4,746 New	4,746 $243,000
Q1 2020 Apr 30, 2020	SELL	$31.38 - $51.25 $141,617 - $231,291	-4,513 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $181,467 - $232,645	4,513 New	4,513 $225,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $205,574 - $258,915	-5,124 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$47.35 - $57.73 $1,562 - $1,905	33 Added 0.65%	5,124 $243,000
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $157,461 - $208,700	-3,634 Reduced 41.65%	5,091 $292,000
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $5,184 - $7,179	-109 Reduced 1.23%	8,725 $431,000
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $91,123 - $103,454	-1,631 Reduced 15.59%	8,834 $533,000
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $18,700 - $22,137	343 Added 3.39%	10,465 $594,000
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $35,562 - $42,936	-600 Reduced 5.6%	10,122 $631,000
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $670,661 - $792,355	10,722	10,722 $0

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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