City Holding CO Altria Group, Inc. Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Altria Group, Inc. stock. As of the latest transaction made, City Holding CO holds 4,178 shares of MO stock, worth $192,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,178

Previous 4,963 15.82%

Holding current value

$192,271

Previous $200,000 9.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$39.73 - $44.95 $31,188 - $35,285	-785 Reduced 15.82%	4,178 $182,000
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $35,334 - $38,871	-900 Reduced 15.35%	4,963 $200,000
Q3 2023 Oct 13, 2023	BUY	$41.9 - $46.09 $8,589 - $9,448	205 Added 3.62%	5,863 $246,000
Q2 2023 Jul 13, 2023	SELL	$43.42 - $47.78 $3,690 - $4,061	-85 Reduced 1.48%	5,658 $256,000
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $5,432 - $6,008	125 Added 2.22%	5,743 $256,000

Q4 2022 Jan 27, 2023	SELL	$41.37 - $47.63 $43,645 - $50,249	-1,055 Reduced 15.81%	5,618 $0
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $3,391 - $3,882	-84 Reduced 1.24%	6,673 $269,000
Q2 2022 Jul 08, 2022	BUY	$41.5 - $56.57 $23,862 - $32,527	575 Added 9.3%	6,757 $282,000
Q1 2022 Apr 15, 2022	SELL	$47.97 - $53.62 $3,357 - $3,753	-70 Reduced 1.12%	6,182 $323,000
Q4 2021 Mar 11, 2022	SELL	$42.64 - $48.7 $51,423 - $58,732	-1,206 Reduced 16.17%	6,252 $320,000
Q3 2021 Oct 15, 2021	BUY	$45.52 - $51.04 $17,570 - $19,701	386 Added 5.46%	7,458 $339,000
Q2 2021 Jul 15, 2021	BUY	$46.31 - $52.31 $19,681 - $22,231	425 Added 6.39%	7,072 $337,000
Q1 2021 Apr 15, 2021	BUY	$40.76 - $52.5 $2,038 - $2,625	50 Added 0.76%	6,647 $340,000
Q4 2020 Jan 12, 2021	BUY	$36.08 - $43.78 $70,788 - $85,896	1,962 Added 42.33%	6,597 $270,000
Q4 2019 Jan 10, 2020	BUY	$40.21 - $51.55 $8,042 - $10,310	200 Added 4.51%	4,635 $231,000
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $1.86 Million - $2.34 Million	-46,244 Reduced 91.25%	4,435 $181,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $11,884 - $14,490	-251 Reduced 0.49%	50,679 $2.4 Million
Q1 2019 Apr 17, 2019	BUY	$43.33 - $57.43 $188,875 - $250,337	4,359 Added 9.36%	50,930 $2.93 Million
Q4 2018 Jan 18, 2019	SELL	$47.56 - $65.87 $64,681 - $89,583	-1,360 Reduced 2.84%	46,571 $2.3 Million
Q3 2018 Oct 15, 2018	SELL	$55.87 - $63.43 $50,003 - $56,769	-895 Reduced 1.83%	47,931 $2.89 Million
Q2 2018 Aug 20, 2018	BUY	$54.52 - $64.54 $63,679 - $75,382	1,168 Added 2.45%	48,826 $2.77 Million
Q1 2018 Apr 12, 2018	BUY	$59.27 - $71.56 $168,208 - $203,087	2,838 Added 6.33%	47,658 $2.97 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $43,034 - $50,843	688 Added 1.56%	44,820 $3.2 Million
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $2.7 Million - $2.91 Million	44,132	44,132 $2.8 Million

Others Institutions Holding MO

# of Institutions

2,104

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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...

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