A detailed history of Capital City Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital City Trust CO holds 11,951 shares of MO stock, worth $668,419. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,951
Previous 11,933 0.15%
Holding current value
$668,419
Previous $543,000 12.15%
% of portfolio
0.15%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$45.95 - $54.71 $827 - $984
18 Added 0.15%
11,951 $609,000
Q2 2024

Aug 09, 2024

SELL
$40.75 - $46.83 $26,487 - $30,439
-650 Reduced 5.17%
11,933 $543,000
Q4 2023

Jan 19, 2024

BUY
$39.26 - $43.19 $32,703 - $35,977
833 Added 7.09%
12,583 $507,000
Q3 2023

Oct 12, 2023

SELL
$41.9 - $46.09 $141,244 - $155,369
-3,371 Reduced 22.29%
11,750 $494,000
Q2 2023

Jul 27, 2023

BUY
$43.42 - $47.78 $123,008 - $135,360
2,833 Added 23.06%
15,121 $684,000
Q1 2023

Apr 19, 2023

BUY
$43.46 - $48.07 $23,381 - $25,861
538 Added 4.58%
12,288 $548,000
Q4 2022

Jan 27, 2023

BUY
$41.37 - $47.63 $4,137 - $4,763
100 Added 0.86%
11,750 $0
Q3 2022

Oct 21, 2022

SELL
$40.38 - $46.22 $15,748 - $18,025
-390 Reduced 3.24%
11,650 $470,000
Q2 2022

Jul 15, 2022

BUY
$41.5 - $56.57 $10,375 - $14,142
250 Added 2.12%
12,040 $502,000
Q1 2022

Apr 20, 2022

BUY
$47.97 - $53.62 $6,715 - $7,506
140 Added 1.2%
11,790 $616,000
Q2 2021

Jul 23, 2021

BUY
$46.31 - $52.31 $22,275 - $25,161
481 Added 4.31%
11,650 $555,000
Q1 2021

May 05, 2021

BUY
$40.76 - $52.5 $237,956 - $306,495
5,838 Added 109.51%
11,169 $572,000
Q4 2020

Jan 14, 2021

SELL
$36.08 - $43.78 $25,616 - $31,083
-710 Reduced 11.75%
5,331 $219,000
Q3 2020

Oct 21, 2020

BUY
$37.93 - $44.04 $26,930 - $31,268
710 Added 13.32%
6,041 $233,000
Q2 2020

Jul 15, 2020

BUY
$35.1 - $42.83 $702 - $856
20 Added 0.38%
5,331 $209,000
Q4 2019

Jan 15, 2020

BUY
$40.21 - $51.55 $2,493 - $3,196
62 Added 1.18%
5,311 $265,000
Q3 2019

Oct 22, 2019

SELL
$40.12 - $50.53 $2,407 - $3,031
-60 Reduced 1.13%
5,249 $215,000
Q2 2019

Aug 02, 2019

SELL
$47.35 - $57.73 $615 - $750
-13 Reduced 0.24%
5,309 $251,000
Q1 2019

Apr 19, 2019

SELL
$43.33 - $57.43 $12,435 - $16,482
-287 Reduced 5.12%
5,322 $306,000
Q4 2017

Jan 12, 2018

SELL
$62.55 - $73.9 $15,387 - $18,179
-246 Reduced 4.2%
5,609 $400,000
Q3 2017

Oct 11, 2017

BUY
$61.22 - $65.99 $358,443 - $386,371
5,855
5,855 $436,000

Others Institutions Holding MO

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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