Commerce Bank Altria Group, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Commerce Bank holds 568,081 shares of MO stock, worth $31.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

568,081

Previous 570,976 0.51%

Holding current value

$31.5 Million

Previous $26 Million 11.49%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.95 - $54.71 $133,025 - $158,385	-2,895 Reduced 0.51%	568,081 $29 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $11,654 - $13,393	286 Added 0.05%	570,976 $26 Million
Q1 2024 May 03, 2024	SELL	$39.73 - $44.95 $539,334 - $610,196	-13,575 Reduced 2.32%	570,690 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $283,143 - $311,486	-7,212 Reduced 1.22%	584,265 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $81,914 - $90,105	1,955 Added 0.33%	591,477 $24.9 Million
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $2.24 Million - $2.47 Million	-51,683 Reduced 8.06%	589,522 $26.7 Million
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $253,980 - $280,921	-5,844 Reduced 0.9%	641,205 $28.6 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $7.28 Million - $8.38 Million	175,978 Added 37.36%	647,049 $29.6 Million
Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $74,258 - $84,998	-1,839 Reduced 0.39%	471,071 $19 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $832,490 - $1.13 Million	-20,060 Reduced 4.07%	472,910 $19.8 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $13,047 - $14,584	-272 Reduced 0.06%	492,970 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $400,816 - $457,780	9,400 Added 1.94%	493,242 $23.4 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $1.85 Million - $2.07 Million	40,627 Added 9.17%	483,842 $22 Million
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $553,358 - $625,052	-11,949 Reduced 2.63%	443,215 $21.1 Million
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $548,629 - $706,650	-13,460 Reduced 2.87%	455,164 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $4.64 Million - $5.63 Million	128,579 Added 37.81%	468,624 $19.2 Million
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $179,560 - $208,485	-4,734 Reduced 1.37%	340,045 $13.1 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $569,883 - $695,387	-16,236 Reduced 4.5%	344,779 $13.5 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $88,428 - $144,422	-2,818 Reduced 0.77%	361,015 $14 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.39 Million - $1.79 Million	-34,654 Reduced 8.7%	363,833 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $100,500 - $126,577	-2,505 Reduced 0.62%	398,487 $16.3 Million
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $3.94 Million - $4.8 Million	-83,185 Reduced 17.18%	400,992 $19 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $1.34 Million - $1.78 Million	-30,965 Reduced 6.01%	484,177 $27.8 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $968,083 - $1.34 Million	-20,355 Reduced 3.8%	515,142 $25.4 Million
Q3 2018 Nov 02, 2018	SELL	$55.87 - $63.43 $1.23 Million - $1.4 Million	-22,051 Reduced 3.95%	535,497 $32.3 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $1.36 Million - $1.61 Million	-24,989 Reduced 4.29%	557,548 $31.7 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $2.51 Million - $3.04 Million	-42,427 Reduced 6.79%	582,537 $36.3 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $8.7 Million - $10.3 Million	-139,076 Reduced 18.2%	624,964 $44.6 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $2.37 Million - $2.55 Million	38,672 Added 5.33%	764,040 $56.9 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $44.4 Million - $47.9 Million	725,368	725,368 $46 Million

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99.3B
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...

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