Cnb Bank Altria Group, Inc. Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Cnb Bank holds 2,460 shares of MO stock, worth $113,037. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,694 8.69%

Holding current value

$113,037

Previous $108,000 0.93%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $9,296 - $10,518	-234 Reduced 8.69%	2,460 $107,000
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $2,944 - $3,239	-75 Reduced 2.71%	2,694 $108,000
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $4,190 - $4,609	-100 Reduced 3.49%	2,769 $116,000
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $19,756 - $21,739	-455 Reduced 13.69%	2,869 $129,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $4,038 - $4,622	-100 Reduced 2.92%	3,324 $134,000

Q2 2022 Aug 19, 2022	SELL	$41.5 - $56.57 $156,745 - $213,664	-3,777 Reduced 52.45%	3,424 $143,000
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $156,745 - $213,664	3,777 Added 110.31%	7,201 $301,000
Q1 2022 Apr 13, 2022	BUY	$47.97 - $53.62 $3,597 - $4,021	75 Added 2.24%	3,424 $179,000
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $6,190 - $6,941	-136 Reduced 3.9%	3,349 $152,000
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $27,369 - $30,915	591 Added 20.42%	3,485 $166,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $13,060 - $15,848	-362 Reduced 11.12%	2,894 $119,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $3,413 - $3,963	-90 Reduced 2.69%	3,256 $126,000
Q2 2020 Jul 14, 2020	SELL	$35.1 - $42.83 $4,212 - $5,139	-120 Reduced 3.46%	3,346 $131,000
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $18,828 - $30,750	600 Added 20.94%	3,466 $134,000
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $4,181 - $5,361	-104 Reduced 3.5%	2,866 $143,000
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $4,011 - $5,053	-100 Reduced 3.26%	2,970 $121,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $5,918 - $7,216	-125 Reduced 3.91%	3,070 $145,000
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $13,648 - $18,090	315 Added 10.94%	3,195 $184,000
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $12,650 - $17,521	-266 Reduced 8.46%	2,880 $142,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $11,174 - $12,686	-200 Reduced 5.98%	3,146 $190,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $21,371 - $25,299	392 Added 13.27%	3,346 $189,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $11,854 - $14,312	-200 Reduced 6.34%	2,954 $184,000
Q4 2017 Feb 20, 2018	BUY	$62.55 - $73.9 $197,282 - $233,080	3,154	3,154 $226,000

Others Institutions Holding MO

# of Institutions

2,100

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 $82.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account