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

Central Bank & Trust CO

$708 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.75 - $46.83 $3,667 - $4,214	-90 Reduced 3.62%	2,399 $109,000
Q1 2024 Apr 11, 2024	SELL	$39.73 - $44.95 $437 - $494	-11 Reduced 0.44%	2,489 $108,000
Q2 2023 Jul 13, 2023	SELL	$43.42 - $47.78 $1,128 - $1,242	-26 Reduced 1.03%	2,500 $113,000
Q1 2023 Apr 13, 2023	BUY	$43.46 - $48.07 $1,129 - $1,249	26 Added 1.04%	2,526 $112,000
Q3 2022 Oct 20, 2022	SELL	$40.38 - $46.22 $19,382 - $22,185	-480 Reduced 16.11%	2,500 $101,000
Q1 2022 Apr 18, 2022	SELL	$47.97 - $53.62 $8,394 - $9,383	-175 Reduced 5.55%	2,980 $155,000
Q4 2020 Jan 12, 2021	SELL	$36.08 - $43.78 $4,510 - $5,472	-125 Reduced 3.81%	3,155 $130,000
Q3 2020 Oct 08, 2020	SELL	$37.93 - $44.04 $7,586 - $8,808	-200 Reduced 5.75%	3,280 $127,000
Q2 2020 Jul 15, 2020	SELL	$35.1 - $42.83 $176,377 - $215,220	-5,025 Reduced 59.08%	3,480 $137,000
Q1 2020 Apr 14, 2020	SELL	$31.38 - $51.25 $29,403 - $48,021	-937 Reduced 10.87%	7,680 $297,000
Q1 2020 Apr 14, 2020	BUY	$31.38 - $51.25 $25,888 - $42,281	825 Added 10.74%	8,505 $402,000
Q4 2019 Jan 13, 2020	SELL	$40.21 - $51.55 $16,204 - $20,774	-403 Reduced 4.47%	8,617 $430,000
Q3 2019 Oct 23, 2019	BUY	$40.12 - $50.53 $20,661 - $26,022	515 Added 6.06%	9,020 $369,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $22,112 - $26,959	-467 Reduced 5.21%	8,505 $402,000
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $4,506 - $5,972	-104 Reduced 1.15%	8,972 $515,000
Q3 2018 Nov 23, 2018	SELL	$55.87 - $63.43 $33,075 - $37,550	-592 Reduced 6.12%	9,076 $547,000
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $29,767 - $35,238	-546 Reduced 5.35%	9,668 $549,000
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $6,993 - $8,444	-118 Reduced 1.14%	10,214 $636,000
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $12,635 - $14,927	-202 Reduced 1.92%	10,332 $738,000
Q3 2017 Oct 13, 2017	BUY	$61.22 - $65.99 $644,891 - $695,138	10,534	10,534 $668,000

Others Institutions Holding MO

# of Institutions

2,203

Shares Held

1.01B

Call Options Held

15.3M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$8.5 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.79 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.64 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.13 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 $97.6B
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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