Comerica Bank Altria Group, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Comerica Bank holds 529,071 shares of MO stock, worth $28.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

529,071

Previous 537,524 1.57%

Holding current value

$28.6 Million

Previous $24.5 Million 10.29%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $388,415 - $462,463	-8,453 Reduced 1.57%	529,071 $27 Million
Q2 2024 Aug 15, 2024	SELL	$40.75 - $46.83 $750,207 - $862,140	-18,410 Reduced 3.31%	537,524 $24.5 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $368,177 - $416,551	-9,267 Reduced 1.64%	555,934 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $1.2 Million - $1.32 Million	-30,665 Reduced 5.15%	565,201 $22.8 Million
Q3 2023 Nov 21, 2023	SELL	$41.9 - $46.09 $24.4 Million - $26.8 Million	-581,391 Reduced 49.39%	595,866 $25.1 Million
Q2 2023 Aug 22, 2023	BUY	$43.42 - $47.78 $34.2 Million - $37.6 Million	787,156 Added 201.78%	1,177,257 $72,000
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $60,565 - $69,730	1,464 Added 0.38%	390,101 $0
Q3 2022 Oct 28, 2022	BUY	$40.38 - $46.22 $110,641 - $126,642	2,740 Added 0.71%	388,637 $17.6 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $1.33 Million - $1.82 Million	32,110 Added 9.08%	385,897 $16.6 Million
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $1.03 Million - $1.15 Million	-21,385 Reduced 5.7%	353,787 $18.5 Million
Q4 2021 Feb 18, 2022	SELL	$42.64 - $48.7 $1.02 Million - $1.16 Million	-23,828 Reduced 5.97%	375,172 $17.8 Million
Q3 2021 Nov 22, 2021	SELL	$45.52 - $51.04 $3.04 Million - $3.41 Million	-66,829 Reduced 14.35%	399,000 $18.2 Million
Q2 2021 Aug 26, 2021	SELL	$46.31 - $52.31 $2.18 Million - $2.46 Million	-46,984 Reduced 9.16%	465,829 $22.2 Million
Q1 2021 Apr 28, 2021	SELL	$40.76 - $52.5 $234,410 - $301,927	-5,751 Reduced 1.11%	512,813 $26.2 Million
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $531,747 - $645,229	-14,738 Reduced 2.76%	518,564 $21.3 Million
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $316,070 - $366,985	-8,333 Reduced 1.54%	533,302 $20.6 Million
Q2 2020 Jul 31, 2020	BUY	$35.1 - $42.83 $1.72 Million - $2.1 Million	48,916 Added 9.93%	541,635 $21.3 Million
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $20,773 - $33,927	662 Added 0.13%	492,719 $19.1 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $1.72 Million - $2.2 Million	42,696 Added 9.5%	492,057 $24.6 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $642,321 - $808,985	-16,010 Reduced 3.44%	449,361 $18.4 Million
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $1.58 Million - $1.93 Million	33,442 Added 7.74%	465,371 $0
Q1 2019 May 02, 2019	BUY	$43.33 - $57.43 $373,201 - $494,644	8,613 Added 2.03%	431,929 $0
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $419,479 - $580,973	8,820 Added 2.13%	423,316 $19.4 Million
Q3 2018 Nov 01, 2018	SELL	$55.87 - $63.43 $5.75 Million - $6.53 Million	-102,953 Reduced 19.9%	414,496 $25.6 Million
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $1.06 Million - $1.25 Million	-19,434 Reduced 3.62%	517,449 $29.7 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $2.39 Million - $2.89 Million	-40,366 Reduced 6.99%	536,883 $31 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $1.37 Million - $1.62 Million	-21,915 Reduced 3.66%	577,249 $41.3 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $36.7 Million - $39.5 Million	599,164	599,164 $38.4 Million

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...

More about MO

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