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

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 2,399 shares of MO stock, worth $120,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,399

Previous 2,489 3.62%

Holding current value

$120,501

Previous $108,000 0.93%

% of portfolio

0.02%

Previous 0.02%

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

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $90B
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...

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