Capital Bank & Trust CO Altria Group, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $4.29 Million - $4.82 Million	-94,346 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $640,837 - $723,865	-13,838 Reduced 12.79%	94,346 $4.5 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $645,434 - $831,337	15,835 Added 17.15%	108,184 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $663,439 - $805,026	-18,388 Reduced 16.61%	92,349 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $324,870 - $377,202	-8,565 Reduced 7.18%	110,737 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $457,879 - $558,717	13,045 Added 12.28%	119,302 $4.68 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $68,784 - $112,340	-2,192 Reduced 2.02%	106,257 $4.11 Million
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $1.01 Million - $1.3 Million	25,206 Added 30.28%	108,449 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $3.12 Million - $3.93 Million	-77,840 Reduced 48.32%	83,243 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $210,944 - $257,187	-4,455 Reduced 2.69%	161,083 $7.65 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $715,074 - $947,767	16,503 Added 11.07%	165,538 $9.48 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $4.37 Million - $6.05 Million	91,874 Added 160.73%	149,035 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $224,373 - $254,734	4,016 Added 7.56%	57,161 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $10,358 - $12,262	-190 Reduced 0.36%	53,145 $3.02 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $49,490 - $59,752	-835 Reduced 1.54%	53,335 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $680,231 - $803,662	-10,875 Reduced 16.72%	54,170 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $8,142 - $8,776	133 Added 0.2%	65,045 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,912	64,912 $4.83 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.48 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.79 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.98 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.49 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.11 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 $97B
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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