Central Trust CO Altria Group, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Central Trust CO holds 133,008 shares of MO stock, worth $7.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

133,008

Previous 130,861 1.64%

Holding current value

$7.44 Million

Previous $5.96 Million 13.89%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.95 - $54.71 $98,654 - $117,462	2,147 Added 1.64%	133,008 $6.79 Million
Q2 2024 Aug 05, 2024	SELL	$40.75 - $46.83 $67,767 - $77,878	-1,663 Reduced 1.25%	130,861 $5.96 Million
Q1 2024 Apr 24, 2024	SELL	$39.73 - $44.95 $159,873 - $180,878	-4,024 Reduced 2.95%	132,524 $5.78 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $111,459 - $122,616	-2,839 Reduced 2.04%	136,548 $5.51 Million
Q3 2023 Oct 26, 2023	SELL	$41.9 - $46.09 $879 - $967	-21 Reduced 0.02%	139,387 $5.86 Million
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $54,144 - $59,581	-1,247 Reduced 0.89%	139,408 $6.32 Million
Q1 2023 Apr 19, 2023	BUY	$43.46 - $48.07 $39,678 - $43,887	913 Added 0.65%	140,655 $6.28 Million
Q4 2022 Jan 26, 2023	SELL	$41.37 - $47.63 $48,609 - $55,965	-1,175 Reduced 0.83%	139,742 $0
Q3 2022 Nov 17, 2022	SELL	$40.38 - $46.22 $35,251 - $40,350	-873 Reduced 0.62%	140,917 $5.69 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $108,439 - $147,817	2,613 Added 1.88%	141,790 $5.92 Million
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $51,615 - $57,695	1,076 Added 0.78%	139,177 $7.27 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $186,464 - $212,965	-4,373 Reduced 3.07%	138,101 $6.54 Million
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $55,306 - $62,013	1,215 Added 0.86%	142,474 $6.49 Million
Q2 2021 Jul 23, 2021	SELL	$46.31 - $52.31 $53,626 - $60,574	-1,158 Reduced 0.81%	141,259 $6.74 Million
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $54,129 - $69,720	-1,328 Reduced 0.92%	142,417 $7.29 Million
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $306,571 - $371,998	-8,497 Reduced 5.58%	143,745 $5.89 Million
Q3 2020 Oct 22, 2020	BUY	$37.93 - $44.04 $134,120 - $155,725	3,536 Added 2.38%	152,242 $5.88 Million
Q2 2020 Jul 14, 2020	SELL	$35.1 - $42.83 $38,750 - $47,284	-1,104 Reduced 0.74%	148,706 $5.84 Million
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $57,488 - $93,890	-1,832 Reduced 1.21%	149,810 $5.79 Million
Q4 2019 Jan 21, 2020	SELL	$40.21 - $51.55 $179,979 - $230,737	-4,476 Reduced 2.87%	151,642 $7.57 Million
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $614,598 - $774,069	-15,319 Reduced 8.94%	156,118 $6.39 Million
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $106,064 - $129,315	-2,240 Reduced 1.29%	171,437 $0
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $142,512 - $188,887	3,289 Added 1.93%	173,677 $0
Q4 2018 Jan 08, 2019	SELL	$47.56 - $65.87 $248,596 - $344,302	-5,227 Reduced 2.98%	170,388 $8.42 Million
Q3 2018 Oct 04, 2018	SELL	$55.87 - $63.43 $269,628 - $306,113	-4,826 Reduced 2.67%	175,615 $0
Q2 2018 Jul 09, 2018	BUY	$54.52 - $64.54 $21,099 - $24,976	387 Added 0.21%	180,441 $0
Q1 2018 Apr 04, 2018	SELL	$59.27 - $71.56 $51,090 - $61,684	-862 Reduced 0.48%	180,054 $0
Q4 2017 Jan 23, 2018	SELL	$62.55 - $73.9 $129,603 - $153,120	-2,072 Reduced 1.13%	180,916 $0
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $11.2 Million - $12.1 Million	182,988	182,988 $0

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

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...

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