Cape Cod Five Cents Savings Bank Altria Group, Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $275,911 - $303,502	6,585 Added 144.25%	11,150 $468,000
Q2 2023 Aug 15, 2023	SELL	$43.42 - $47.78 $4,342 - $4,778	-100 Reduced 2.14%	4,565 $206,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $16,123 - $17,833	-371 Reduced 7.37%	4,665 $208,000
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $26,269 - $30,245	-635 Reduced 11.2%	5,036 $230,000
Q3 2022 Nov 17, 2022	SELL	$40.38 - $46.22 $2,019 - $2,311	-50 Reduced 0.87%	5,671 $229,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $16,475 - $22,458	-397 Reduced 6.49%	5,721 $239,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $2,254 - $2,520	47 Added 0.77%	6,118 $319,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $511 - $584	-12 Reduced 0.2%	6,071 $288,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $6,281 - $7,043	-138 Reduced 2.22%	6,083 $277,000
Q2 2021 Jul 28, 2021	SELL	$46.31 - $52.31 $9,262 - $10,462	-200 Reduced 3.11%	6,221 $297,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $9,374 - $12,075	-230 Reduced 3.46%	6,421 $328,000
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $541 - $656	-15 Reduced 0.23%	6,651 $273,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $46,718 - $57,006	1,331 Added 24.95%	6,666 $261,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $6,527 - $10,660	-208 Reduced 3.75%	5,335 $207,000
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $8,363 - $10,722	-208 Reduced 3.62%	5,543 $276,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $60,179 - $75,795	-1,500 Reduced 20.69%	5,751 $236,000
Q2 2019 Aug 01, 2019	SELL	$47.35 - $57.73 $2,367 - $2,886	-50 Reduced 0.68%	7,251 $344,000
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $52,039 - $68,973	-1,201 Reduced 14.13%	7,301 $419,000
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $49,224 - $68,175	-1,035 Reduced 10.85%	8,502 $420,000
Q3 2018 Oct 15, 2018	SELL	$55.87 - $63.43 $838 - $951	-15 Reduced 0.16%	9,537 $575,000
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $38,821 - $46,871	-655 Reduced 6.42%	9,552 $595,000
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $11,509 - $13,597	184 Added 1.84%	10,207 $729,000
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $613,608 - $661,417	10,023	10,023 $636,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 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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