Choate Investment Advisors Altria Group, Inc. Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Altria Group, Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 7,520 shares of MO stock, worth $407,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,247 3.77%

Holding current value

$407,057

Previous $330,000 16.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $12,544 - $14,935	273 Added 3.77%	7,520 $383,000
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $97,759 - $112,345	-2,399 Reduced 24.87%	7,247 $330,000
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $5,601 - $6,337	141 Added 1.48%	9,646 $420,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $32,742 - $36,020	-834 Reduced 8.07%	9,505 $383,000
Q3 2023 Oct 30, 2023	BUY	$41.9 - $46.09 $43,031 - $47,334	1,027 Added 11.03%	10,339 $434,000
Q2 2023 Aug 01, 2023	BUY	$43.42 - $47.78 $88,533 - $97,423	2,039 Added 28.04%	9,312 $421,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $35,637 - $39,417	820 Added 12.71%	7,273 $324,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $266,960 - $307,356	6,453 New	6,453 $294,000
Q2 2021 Jul 30, 2021	SELL	$46.31 - $52.31 $311,573 - $351,941	-6,728 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $21,235 - $27,352	-521 Reduced 7.19%	6,728 $344,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $4,834 - $5,866	-134 Reduced 1.81%	7,249 $297,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $12,630 - $14,665	-333 Reduced 4.32%	7,383 $285,000
Q2 2020 Jul 23, 2020	SELL	$35.1 - $42.83 $37,908 - $46,256	-1,080 Reduced 12.28%	7,716 $303,000
Q4 2019 Jan 28, 2020	SELL	$40.21 - $51.55 $8,886 - $11,392	-221 Reduced 2.45%	8,796 $439,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $28,324 - $35,674	-706 Reduced 7.26%	9,017 $369,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $4,375 - $6,060	-92 Reduced 0.94%	9,723 $480,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $50,115 - $56,896	-897 Reduced 8.37%	9,815 $592,000
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $18,318 - $21,685	-336 Reduced 3.04%	10,712 $608,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $17,188 - $20,752	-290 Reduced 2.56%	11,048 $0
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $64,551 - $76,264	-1,032 Reduced 8.34%	11,338 $0
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $757,291 - $816,296	12,370	12,370 $0

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Choate Investment Advisors Altria Group, Inc. Transaction History