Cambridge Trust CO Altria Group, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 13,179 shares of MO stock, worth $709,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,179

Previous 8,229 60.15%

Holding current value

$709,557

Previous $331,000 73.41%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$39.73 - $44.95 $196,663 - $222,502	4,950 Added 60.15%	13,179 $574,000
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $224,724 - $247,219	-5,724 Reduced 41.02%	8,229 $331,000
Q3 2023 Oct 26, 2023	SELL	$41.9 - $46.09 $219,346 - $241,281	-5,235 Reduced 27.28%	13,953 $586,000
Q2 2023 Jul 25, 2023	BUY	$43.42 - $47.78 $47,762 - $52,558	1,100 Added 6.08%	19,188 $869,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $26,076 - $28,842	-600 Reduced 3.21%	18,088 $807,000
Q4 2022 Jan 09, 2023	SELL	$41.37 - $47.63 $424,911 - $489,207	-10,271 Reduced 35.47%	18,688 $855,000
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $98,365 - $112,591	2,436 Added 9.18%	28,959 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$41.5 - $56.57 $174,507 - $237,876	-4,205 Reduced 13.68%	26,523 $1.11 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $157,053 - $175,551	3,274 Added 11.93%	30,728 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.17 Million - $1.34 Million	27,454 New	27,454 $1.3 Million
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $208,677 - $340,812	-6,650 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $15,762 - $20,207	392 Added 6.26%	6,650 $332,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $3,329 - $4,193	-83 Reduced 1.31%	6,258 $256,000
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $14,205 - $17,319	-300 Reduced 4.52%	6,341 $0
Q1 2019 Apr 22, 2019	BUY	$43.33 - $57.43 $10,659 - $14,127	246 Added 3.85%	6,641 $381,000
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $50,556 - $70,019	-1,063 Reduced 14.25%	6,395 $315,000
Q3 2018 Oct 22, 2018	BUY	$55.87 - $63.43 $5,195 - $5,898	93 Added 1.26%	7,458 $450,000
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $12,975 - $15,360	-238 Reduced 3.13%	7,365 $418,000
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $7,882 - $9,517	-133 Reduced 1.72%	7,603 $474,000
Q4 2017 Jan 24, 2018	BUY	$62.55 - $73.9 $2,126 - $2,512	34 Added 0.44%	7,736 $0
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $471,516 - $508,254	7,702	7,702 $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 $96.5B
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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Cambridge Trust CO Altria Group, Inc. Transaction History