Chevy Chase Trust Holdings, Inc. Altria Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 921,977 shares of MO stock, worth $49.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
921,977
Previous 944,312 2.37%
Holding current value
$49.6 Million
Previous $43 Million 9.4%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$45.95 - $54.71 $1.03 Million - $1.22 Million
-22,335 Reduced 2.37%
921,977 $47.1 Million
Q2 2024

Jul 22, 2024
SELL
$40.75 - $46.83 $1.58 Million - $1.81 Million
-38,719 Reduced 3.94%
944,312 $43 Million
Q1 2024

May 03, 2024
SELL
$39.73 - $44.95 $456,299 - $516,250
-11,485 Reduced 1.15%
983,031 $42.9 Million
Q4 2023

Jan 24, 2024
SELL
$39.26 - $43.19 $374,304 - $411,773
-9,534 Reduced 0.95%
994,516 $40.1 Million
Q3 2023

Oct 23, 2023
SELL
$41.9 - $46.09 $1.24 Million - $1.37 Million
-29,682 Reduced 2.87%
1,004,050 $42.2 Million
Q2 2023

Jul 25, 2023
SELL
$43.42 - $47.78 $465,245 - $511,962
-10,715 Reduced 1.03%
1,033,732 $46.8 Million
Q1 2023

May 17, 2023
BUY
$43.46 - $48.07 $44 Million - $48.7 Million
1,012,516 Added 3170.95%
1,044,447 $46.6 Million
Q1 2023

May 15, 2023
SELL
$43.46 - $48.07 $43.7 Million - $48.4 Million
-1,005,942 Reduced 96.92%
31,931 $1.42 Billion
Q4 2022

Feb 09, 2023
SELL
$41.37 - $47.63 $2.88 Million - $3.32 Million
-69,607 Reduced 6.29%
1,037,873 $47.4 Million
Q3 2022

Nov 04, 2022
BUY
$40.38 - $46.22 $126,308 - $144,576
3,128 Added 0.28%
1,107,480 $44.7 Million
Q2 2022

Aug 10, 2022
SELL
$41.5 - $56.57 $36,105 - $49,215
-870 Reduced 0.08%
1,104,352 $46.1 Million
Q1 2022

Apr 27, 2022
SELL
$47.97 - $53.62 $910,950 - $1.02 Million
-18,990 Reduced 1.69%
1,105,222 $57.7 Million
Q4 2021

Jan 31, 2022
SELL
$42.64 - $48.7 $1.41 Million - $1.62 Million
-33,177 Reduced 2.87%
1,124,212 $53.3 Million
Q3 2021

Oct 20, 2021
SELL
$45.52 - $51.04 $2.13 Million - $2.39 Million
-46,807 Reduced 3.89%
1,157,389 $52.7 Million
Q2 2021

Jul 20, 2021
SELL
$46.31 - $52.31 $3.27 Million - $3.69 Million
-70,600 Reduced 5.54%
1,204,196 $57.4 Million
Q1 2021

Apr 22, 2021
SELL
$40.76 - $52.5 $3.69 Million - $4.76 Million
-90,610 Reduced 6.64%
1,274,796 $65.2 Million
Q4 2020

Feb 12, 2021
SELL
$36.08 - $43.78 $1.5 Million - $1.82 Million
-41,519 Reduced 2.95%
1,365,406 $56 Million
Q3 2020

Nov 06, 2020
SELL
$37.93 - $44.04 $4.39 Million - $5.1 Million
-115,697 Reduced 7.6%
1,406,925 $54.4 Million
Q2 2020

Aug 14, 2020
SELL
$35.1 - $42.83 $3.18 Million - $3.89 Million
-90,713 Reduced 5.62%
1,522,622 $59.8 Million
Q1 2020

May 13, 2020
BUY
$31.38 - $51.25 $1.31 Million - $2.14 Million
41,675 Added 2.65%
1,613,335 $62.4 Million
Q4 2019

Feb 12, 2020
BUY
$40.21 - $51.55 $43,024 - $55,158
1,070 Added 0.07%
1,571,660 $78.4 Million
Q3 2019

Nov 20, 2019
SELL
$40.12 - $50.53 $59,056 - $74,380
-1,472 Reduced 0.09%
1,570,590 $64.2 Million
Q2 2019

Aug 14, 2019
SELL
$47.35 - $57.73 $69,699 - $84,978
-1,472 Reduced 0.09%
1,572,062 $74.4 Million
Q1 2019

May 13, 2019
BUY
$43.33 - $57.43 $650,946 - $862,770
15,023 Added 0.96%
1,573,534 $85.6 Million
Q4 2018

Feb 14, 2019
SELL
$47.56 - $65.87 $135,546 - $187,729
-2,850 Reduced 0.18%
1,558,511 $77 Million
Q3 2018

Oct 23, 2018
SELL
$55.87 - $63.43 $2.5 Million - $2.84 Million
-44,833 Reduced 2.79%
1,561,361 $94.2 Million
Q2 2018

Aug 02, 2018
SELL
$54.52 - $64.54 $826,414 - $978,297
-15,158 Reduced 0.93%
1,606,194 $91.2 Million
Q1 2018

Apr 10, 2018
SELL
$59.27 - $71.56 $2.78 Million - $3.36 Million
-46,937 Reduced 2.81%
1,621,352 $101 Million
Q4 2017

Jan 22, 2018
SELL
$62.55 - $73.9 $1.13 Million - $1.34 Million
-18,085 Reduced 1.07%
1,668,289 $119 Million
Q3 2017

Nov 14, 2017
BUY
$61.22 - $65.99 $103 Million - $111 Million
1,686,374
1,686,374 $107 Million

Others Institutions Holding MO

# of Institutions
2,228
Shares Held
998M
Call Options Held
12.2M
Put Options Held
14.7M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $96.5B
  • 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
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