Chicago Trust CO Na Altria Group, Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Altria Group, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 6,105 shares of MO stock, worth $323,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,105

Previous 6,942 12.06%

Holding current value

$323,320

Previous $302,000 7.95%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$40.75 - $46.83 $34,107 - $39,196	-837 Reduced 12.06%	6,105 $278,000
Q1 2024 Apr 12, 2024	BUY	$39.73 - $44.95 $19,865 - $22,475	500 Added 7.76%	6,942 $302,000
Q4 2023 Jan 16, 2024	SELL	$39.26 - $43.19 $462,050 - $508,303	-11,769 Reduced 64.63%	6,442 $259,000
Q3 2023 Oct 27, 2023	SELL	$41.9 - $46.09 $12,570 - $13,827	-300 Reduced 1.62%	18,211 $765,000
Q2 2023 Jul 19, 2023	BUY	$43.42 - $47.78 $13,069 - $14,381	301 Added 1.65%	18,511 $838,000
Q1 2023 Apr 11, 2023	SELL	$43.46 - $48.07 $87,702 - $97,005	-2,018 Reduced 9.98%	18,210 $812,000
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $6,908 - $7,954	-167 Reduced 0.82%	20,228 $925,000
Q3 2022 Oct 13, 2022	SELL	$40.38 - $46.22 $24,712 - $28,286	-612 Reduced 2.91%	20,395 $824,000
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $30,212 - $41,182	728 Added 3.59%	21,007 $877,000
Q1 2022 Apr 12, 2022	BUY	$47.97 - $53.62 $34,634 - $38,713	722 Added 3.69%	20,279 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $10,915 - $12,467	-256 Reduced 1.29%	19,557 $927,000
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $98,869 - $110,858	2,172 Added 12.31%	19,813 $902,000
Q2 2021 Jul 21, 2021	BUY	$46.31 - $52.31 $27,322 - $30,862	590 Added 3.46%	17,641 $841,000
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $6,440 - $8,295	158 Added 0.94%	17,051 $873,000
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $7,648 - $9,281	-212 Reduced 1.24%	16,893 $693,000
Q3 2020 Oct 08, 2020	BUY	$37.93 - $44.04 $17,751 - $20,610	468 Added 2.81%	17,105 $661,000
Q1 2020 Apr 07, 2020	SELL	$31.38 - $51.25 $33,733 - $55,093	-1,075 Reduced 6.07%	16,637 $643,000
Q4 2019 Jan 13, 2020	SELL	$40.21 - $51.55 $10,454 - $13,403	-260 Reduced 1.45%	17,712 $884,000
Q3 2019 Oct 09, 2019	SELL	$40.12 - $50.53 $13,119 - $16,523	-327 Reduced 1.79%	17,972 $735,000
Q2 2019 Jul 23, 2019	SELL	$47.35 - $57.73 $54,310 - $66,216	-1,147 Reduced 5.9%	18,299 $867,000
Q1 2019 Apr 10, 2019	SELL	$43.33 - $57.43 $44,283 - $58,693	-1,022 Reduced 4.99%	19,446 $1.12 Million
Q4 2018 Jan 09, 2019	BUY	$47.56 - $65.87 $131,693 - $182,394	2,769 Added 15.64%	20,468 $1.01 Million
Q3 2018 Oct 10, 2018	BUY	$55.87 - $63.43 $16,761 - $19,029	300 Added 1.72%	17,699 $1.07 Million
Q2 2018 Jul 12, 2018	BUY	$54.52 - $64.54 $22,353 - $26,461	410 Added 2.41%	17,399 $989,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $76,458 - $92,312	-1,290 Reduced 7.06%	16,989 $1.06 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $11,947 - $14,114	191 Added 1.06%	18,279 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $1.11 Million - $1.19 Million	18,088	18,088 $1.15 Million

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 $94.9B
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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Chicago Trust CO Na Altria Group, Inc. Transaction History