Community Bank, N.A. Altria Group, Inc. Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Community Bank, N.A. holds 1,595 shares of MO stock, worth $90,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,595 -0.0%

Holding current value

$90,516

Previous $72,000 12.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $77,155 - $87,292	-1,942 Reduced 54.91%	1,595 $69,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $32,350 - $35,588	-824 Reduced 18.89%	3,537 $142,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $182,725 - $200,998	4,361 New	4,361 $183,000
Q1 2023 Apr 20, 2023	SELL	$43.46 - $48.07 $19,600 - $21,679	-451 Reduced 8.85%	4,645 $207,000
Q4 2022 Jan 31, 2023	SELL	$41.37 - $47.63 $44,141 - $50,821	-1,067 Reduced 17.31%	5,096 $232,000
Q3 2022 Oct 28, 2022	BUY	$40.38 - $46.22 $20,068 - $22,971	497 Added 8.77%	6,163 $249,000
Q2 2022 Jul 26, 2022	BUY	$41.5 - $56.57 $20,750 - $28,285	500 Added 9.68%	5,666 $237,000
Q3 2021 Oct 28, 2021	SELL	$45.52 - $51.04 $125,180 - $140,360	-2,750 Reduced 34.74%	5,166 $235,000
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $114,385 - $129,205	-2,470 Reduced 23.78%	7,916 $378,000
Q1 2021 May 04, 2021	SELL	$40.76 - $52.5 $66,071 - $85,102	-1,621 Reduced 13.5%	10,386 $531,000
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $59,532 - $72,237	-1,650 Reduced 12.08%	12,007 $492,000
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $18,547 - $21,535	-489 Reduced 3.46%	13,657 $527,000
Q2 2020 Jul 30, 2020	BUY	$35.1 - $42.83 $160,196 - $195,476	4,564 Added 47.63%	14,146 $556,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $287,018 - $367,963	-7,138 Reduced 42.69%	9,582 $478,000
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $1,203 - $1,515	-30 Reduced 0.18%	16,720 $684,000
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $26,042 - $31,751	-550 Reduced 3.18%	16,750 $793,000
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $21,665 - $28,715	-500 Reduced 2.81%	17,300 $994,000
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $16,408 - $22,725	-345 Reduced 1.9%	17,800 $879,000
Q3 2018 Nov 05, 2018	SELL	$55.87 - $63.43 $33,801 - $38,375	-605 Reduced 3.23%	18,145 $1.09 Million
Q2 2018 Jul 12, 2018	SELL	$54.52 - $64.54 $2,180 - $2,581	-40 Reduced 0.21%	18,750 $1.06 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $324,206 - $391,433	-5,470 Reduced 22.55%	18,790 $1.17 Million
Q4 2017 Feb 06, 2018	BUY	$62.55 - $73.9 $274,156 - $323,903	4,383 Added 22.05%	24,260 $1.73 Million
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $1.22 Million - $1.31 Million	19,877	19,877 $1.26 Million

Others Institutions Holding MO

# of Institutions

2,227

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 $102B
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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Community Bank, N.A. Altria Group, Inc. Transaction History