Coastline Trust CO Altria Group, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 4,600 shares of MO stock, worth $247,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,600 -0.0%

Holding current value

$247,664

Previous $209,000 11.96%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$39.73 - $44.95 $182,758 - $206,770	4,600 New	4,600 $200,000
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $223,398 - $257,202	-5,400 Reduced 43.46%	7,025 $321,000
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $228,250 - $311,135	5,500 Added 79.42%	12,425 $519,000
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $4,264 - $4,870	-100 Reduced 1.42%	6,925 $328,000
Q1 2020 Jun 10, 2020	SELL	$31.38 - $51.25 $8,158 - $13,325	-260 Reduced 3.57%	7,025 $272,000
Q4 2019 Jan 15, 2020	SELL	$40.21 - $51.55 $21,070 - $27,012	-524 Reduced 6.71%	7,285 $364,000
Q3 2019 Oct 18, 2019	SELL	$40.12 - $50.53 $641 - $808	-16 Reduced 0.2%	7,809 $320,000
Q1 2019 Apr 25, 2019	SELL	$43.33 - $57.43 $83,843 - $111,127	-1,935 Reduced 19.83%	7,825 $450,000
Q3 2018 Oct 17, 2018	SELL	$55.87 - $63.43 $20,504 - $23,278	-367 Reduced 3.62%	9,760 $589,000
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $98,136 - $116,172	1,800 Added 21.62%	10,127 $575,000
Q1 2018 Apr 16, 2018	SELL	$59.27 - $71.56 $3,437 - $4,150	-58 Reduced 0.69%	8,327 $519,000
Q3 2017 Nov 17, 2017	BUY	$61.22 - $65.99 $489 - $527	8 Added 0.1%	8,385 $532,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,377	8,377 $624,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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Coastline Trust CO Altria Group, Inc. Transaction History