Cullen/Frost Bankers, Inc. Altria Group, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 227,417 shares of MO stock, worth $10.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

227,417

Previous 230,568 1.37%

Holding current value

$10.4 Million

Previous $9.3 Million 6.64%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $125,189 - $141,637	-3,151 Reduced 1.37%	227,417 $9.92 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $450,508 - $495,605	-11,475 Reduced 4.74%	230,568 $9.3 Million
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $151,636 - $166,799	-3,619 Reduced 1.47%	242,043 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $36,516 - $40,182	841 Added 0.34%	245,662 $11.1 Million
Q1 2023 May 05, 2023	SELL	$43.46 - $48.07 $49,283 - $54,511	-1,134 Reduced 0.46%	244,821 $10.9 Million

Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $572,353 - $658,961	13,835 Added 5.96%	245,955 $11.2 Million
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $726,355 - $831,405	17,988 Added 8.4%	232,120 $9.39 Million
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $225,843 - $307,853	5,442 Added 2.61%	214,132 $8.96 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $960,407 - $1.07 Million	20,021 Added 10.61%	208,690 $10.9 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $54,579 - $62,336	-1,280 Reduced 0.67%	188,669 $8.95 Million
Q3 2021 Nov 04, 2021	BUY	$45.52 - $51.04 $626,901 - $702,922	13,772 Added 7.82%	189,949 $8.66 Million
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $400,072 - $451,906	8,639 Added 5.16%	176,177 $8.41 Million
Q1 2021 May 05, 2021	BUY	$40.76 - $52.5 $435,561 - $561,015	10,686 Added 6.81%	167,538 $8.58 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $34,276 - $41,591	-950 Reduced 0.6%	156,852 $6.44 Million
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $124,448 - $144,495	-3,281 Reduced 2.04%	157,802 $6.1 Million
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $2.85 Million - $3.48 Million	81,138 Added 101.49%	161,083 $6.33 Million
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $116,231 - $189,830	3,704 Added 4.86%	79,945 $3.09 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $109,371 - $140,216	-2,720 Reduced 3.44%	76,241 $3.81 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $146,036 - $183,929	-3,640 Reduced 4.41%	78,961 $3.23 Million
Q2 2019 Aug 01, 2019	BUY	$47.35 - $57.73 $89,396 - $108,994	1,888 Added 2.34%	82,601 $3.91 Million
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $267,346 - $354,343	-6,170 Reduced 7.1%	80,713 $4.64 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $51,127 - $70,810	1,075 Added 1.25%	86,883 $4.29 Million
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $196,885 - $223,527	3,524 Added 4.28%	85,808 $5.18 Million
Q2 2018 Jul 27, 2018	SELL	$54.52 - $64.54 $828,485 - $980,749	-15,196 Reduced 15.59%	82,284 $4.67 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $951,164 - $1.15 Million	-16,048 Reduced 14.14%	97,480 $6.08 Million
Q4 2017 Jan 31, 2018	BUY	$62.55 - $73.9 $44,347 - $52,395	709 Added 0.63%	113,528 $8.11 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $6.91 Million - $7.44 Million	112,819	112,819 $7.16 Million

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...

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Cullen/Frost Bankers, Inc. Altria Group, Inc. Transaction History