Citizens Business Bank Altria Group, Inc. Transaction History

Citizens Business Bank

$476 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$39.73 - $44.95 $289,433 - $327,460	7,285 New	7,285 $317,000
Q1 2018 Nov 18, 2022	SELL	$59.27 - $71.56 $202,169 - $244,091	-3,411 Closed	0 $0
Q4 2017 Nov 18, 2022	SELL	$62.55 - $73.9 $70,869 - $83,728	-1,133 Reduced 24.93%	3,411 $244,000
Q3 2017 Nov 18, 2022	SELL	$61.22 - $65.99 $9,183 - $9,898	-150 Reduced 3.2%	4,544 $288,000
Q2 2017 Nov 18, 2022	BUY	N/A	4,694 New	4,694 $349,000
Q1 2017 Nov 18, 2022	SELL	N/A	-57 Reduced 1.07%	5,286 $378,000
Q4 2016 Nov 18, 2022	SELL	N/A	-39 Reduced 0.72%	5,343 $361,000
Q3 2016 Nov 18, 2022	SELL	N/A	-602 Reduced 10.06%	5,382 $341,000
Q2 2016 Nov 18, 2022	SELL	N/A	-348 Reduced 5.5%	5,984 $413,000
Q1 2016 Nov 18, 2022	SELL	N/A	-647 Reduced 9.27%	6,332 $397,000
Q4 2015 Nov 18, 2022	SELL	N/A	-356 Reduced 4.85%	6,979 $406,000
Q3 2015 Nov 18, 2022	SELL	N/A	-970 Reduced 11.68%	7,335 $399,000
Q2 2015 Nov 18, 2022	SELL	N/A	-1,535 Reduced 15.6%	8,305 $406,000
Q1 2015 Nov 18, 2022	SELL	N/A	-1,665 Reduced 14.47%	9,840 $492,000
Q4 2014 Nov 18, 2022	BUY	N/A	50 Added 0.44%	11,505 $566,000
Q3 2014 Nov 18, 2022	SELL	N/A	-601 Reduced 4.99%	11,455 $527,000
Q2 2014 Nov 18, 2022	SELL	N/A	-1,011 Reduced 7.74%	12,056 $506,000
Q1 2014 Nov 18, 2022	SELL	N/A	-1,012 Reduced 7.19%	13,067 $489,000
Q4 2013 Nov 18, 2022	SELL	N/A	-388 Reduced 2.68%	14,079 $540,000
Q3 2013 Nov 18, 2022	SELL	N/A	-1,048 Reduced 6.75%	14,467 $497,000
Q2 2013 Nov 18, 2022	BUY	N/A	2,397 Added 18.27%	15,515 $544,000
Q1 2013 Nov 18, 2022	SELL	N/A	-875 Reduced 6.25%	13,118 $451,000
Q4 2012 Nov 18, 2022	BUY	N/A	13,993	13,993 $440,000

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.15 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.53 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.82 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.35 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.99 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.3B
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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