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

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

160M
Shares

$7.36 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

127M
Shares

$5.83 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

70.8M
Shares

$3.26 Billion
0.53% of portfolio
State Street Corp Boston, MA

67.8M
Shares

$3.12 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.7M
Shares

$2.61 Billion
0.58% 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 $82.5B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account