Caldwell Trust CO Altria Group, Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 27,590 shares of MO stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,590

Previous 27,520 0.25%

Holding current value

$1.6 Million

Previous $1.61 Billion 12.96%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$57.75 - $67.68 $4,042 - $4,737	70 Added 0.25%	27,590 $1.82 Billion
Q2 2025 Sep 22, 2025	BUY	$55.56 - $60.91 $1.53 Million - $1.68 Million	27,520 New	27,520 $1.61 Billion
Q1 2025 Sep 23, 2025	BUY	$50.81 - $60.02 $23,270 - $27,489	458 Added 1.66%	27,978 $1.68 Billion
Q4 2024 Sep 24, 2025	SELL	$49.06 - $57.74 $22,077 - $25,983	-450 Reduced 1.48%	30,030 $1.57 Billion
Q3 2024 Sep 24, 2025	SELL	$45.95 - $54.71 $4,273 - $5,088	-93 Reduced 0.3%	30,480 $1.56 Billion
Q2 2024 Sep 24, 2025	SELL	$40.75 - $46.83 $60,717 - $69,776	-1,490 Reduced 4.65%	30,573 $1.39 Billion
Q1 2024 Sep 24, 2025	BUY	$39.73 - $44.95 $180,493 - $204,207	4,543 Added 16.51%	32,063 $1.4 Billion
Q4 2023 Oct 01, 2025	SELL	$39.26 - $43.19 $32,389 - $35,631	-825 Reduced 2.46%	32,721 $1.32 Billion
Q3 2023 Oct 01, 2025	SELL	$41.9 - $46.09 $28,240 - $31,064	-674 Reduced 1.97%	33,546 $1.41 Billion
Q2 2023 Oct 01, 2025	SELL	$43.42 - $47.78 $37,688 - $41,473	-868 Reduced 2.47%	34,220 $1.55 Billion
Q1 2023 Oct 01, 2025	BUY	$43.46 - $48.07 $328,905 - $363,793	7,568 Added 27.5%	35,088 $1.57 Billion
Q4 2022 Oct 01, 2025	SELL	$41.37 - $47.63 $4,219 - $4,858	-102 Reduced 0.28%	35,905 $1.64 Billion
Q3 2022 Oct 01, 2025	BUY	$40.38 - $46.22 $342,705 - $392,269	8,487 Added 30.84%	36,007 $1.45 Billion
Q2 2022 Oct 01, 2025	SELL	$41.5 - $56.57 $107,568 - $146,629	-2,592 Reduced 6.62%	36,549 $1.53 Billion
Q1 2022 Oct 01, 2025	BUY	$47.97 - $53.62 $557,459 - $623,118	11,621 Added 42.23%	39,141 $2.05 Billion
Q4 2021 Oct 02, 2025	BUY	$42.64 - $48.7 $40,380 - $46,118	947 Added 2.47%	39,346 $1.86 Billion
Q3 2021 Oct 02, 2025	SELL	$45.52 - $51.04 $158,637 - $177,874	-3,485 Reduced 8.32%	38,399 $1.75 Billion
Q2 2021 Oct 02, 2025	SELL	$46.31 - $52.31 $109,106 - $123,242	-2,356 Reduced 5.33%	41,884 $2 Billion
Q1 2021 Oct 02, 2025	BUY	$40.76 - $52.5 $681,507 - $877,800	16,720 Added 60.76%	44,240 $2.26 Billion
Q4 2020 Oct 02, 2025	BUY	$36.08 - $43.78 $673,685 - $817,460	18,672 Added 67.85%	46,192 $1.89 Billion
Q3 2020 Oct 02, 2025	SELL	$37.93 - $44.04 $400,009 - $464,445	-10,546 Reduced 18.16%	47,539 $1.84 Billion
Q2 2020 Oct 02, 2025	SELL	$35.1 - $42.83 $147,314 - $179,757	-4,197 Reduced 6.74%	58,085 $2.28 Billion
Q1 2020 Oct 02, 2025	BUY	$31.38 - $51.25 $1.09 Million - $1.78 Million	34,762 Added 126.32%	62,282 $2.41 Billion
Q4 2019 Oct 06, 2025	BUY	$40.21 - $51.55 $1.54 Million - $1.98 Million	38,323 Added 139.26%	65,843 $3.29 Billion

Others Institutions Holding MO

# of Institutions

2,664

Shares Held

1.04B

Call Options Held

13.8M

Put Options Held

12.6M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $104B
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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Caldwell Trust CO Altria Group, Inc. Transaction History