A detailed history of Diversified Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 12,391 shares of MO stock, worth $663,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,391
Previous 12,128 2.17%
Holding current value
$663,414
Previous $552,000 14.49%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$45.95 - $54.71 $12,084 - $14,388
263 Added 2.17%
12,391 $632,000
Q2 2024

Jul 16, 2024

SELL
$40.75 - $46.83 $146,374 - $168,213
-3,592 Reduced 22.85%
12,128 $552,000
Q1 2024

Apr 18, 2024

SELL
$39.73 - $44.95 $16,885 - $19,103
-425 Reduced 2.63%
15,720 $685,000
Q4 2023

Jan 08, 2024

BUY
$39.26 - $43.19 $136,624 - $150,301
3,480 Added 27.48%
16,145 $651,000
Q3 2023

Nov 17, 2023

SELL
$41.9 - $46.09 $252,950 - $278,245
-6,037 Reduced 32.28%
12,665 $532,000
Q2 2023

Jul 18, 2023

SELL
$43.42 - $47.78 $253,051 - $278,461
-5,828 Reduced 23.76%
18,702 $847,000
Q1 2023

Apr 07, 2023

SELL
$43.46 - $48.07 $48,718 - $53,886
-1,121 Reduced 4.37%
24,530 $1.09 Million
Q4 2022

Jan 17, 2023

BUY
$41.37 - $47.63 $216,861 - $249,676
5,242 Added 25.68%
25,651 $1.17 Million
Q3 2022

Oct 14, 2022

SELL
$40.38 - $46.22 $28,669 - $32,816
-710 Reduced 3.36%
20,409 $824,000
Q2 2022

Jul 12, 2022

BUY
$41.5 - $56.57 $258,171 - $351,921
6,221 Added 41.76%
21,119 $882,000
Q1 2022

Apr 07, 2022

SELL
$47.97 - $53.62 $178,496 - $199,520
-3,721 Reduced 19.98%
14,898 $778,000
Q4 2021

Jan 13, 2022

BUY
$42.64 - $48.7 $327,006 - $373,480
7,669 Added 70.04%
18,619 $882,000
Q2 2021

Jul 20, 2021

SELL
$46.31 - $52.31 $141,986 - $160,382
-3,066 Reduced 21.88%
10,950 $522,000
Q1 2021

May 10, 2021

SELL
$40.76 - $52.5 $169,969 - $218,925
-4,170 Reduced 22.93%
14,016 $717,000
Q4 2020

Jan 08, 2021

SELL
$36.08 - $43.78 $131,872 - $160,015
-3,655 Reduced 16.73%
18,186 $746,000
Q3 2020

Oct 15, 2020

BUY
$37.93 - $44.04 $194,618 - $225,969
5,131 Added 30.71%
21,841 $844,000
Q2 2020

Jul 07, 2020

BUY
$35.1 - $42.83 $34,854 - $42,530
993 Added 6.32%
16,710 $656,000
Q1 2020

Apr 10, 2020

BUY
$31.38 - $51.25 $79,862 - $130,431
2,545 Added 19.32%
15,717 $608,000
Q4 2019

Jan 09, 2020

BUY
$40.21 - $51.55 $323,690 - $414,977
8,050 Added 157.17%
13,172 $657,000
Q3 2019

Oct 09, 2019

SELL
$40.12 - $50.53 $20,982 - $26,427
-523 Reduced 9.26%
5,122 $209,000
Q2 2019

Jul 12, 2019

BUY
$47.35 - $57.73 $18,040 - $21,995
381 Added 7.24%
5,645 $267,000
Q1 2019

May 22, 2019

SELL
$43.33 - $57.43 $22,618 - $29,978
-522 Reduced 9.02%
5,264 $302,000
Q4 2018

Jan 18, 2019

BUY
$47.56 - $65.87 $12,841 - $17,784
270 Added 4.89%
5,786 $286,000
Q3 2018

Nov 26, 2018

BUY
$55.87 - $63.43 $9,553 - $10,846
171 Added 3.2%
5,516 $333,000
Q2 2018

Jul 23, 2018

SELL
$54.52 - $64.54 $12,157 - $14,392
-223 Reduced 4.01%
5,345 $304,000
Q1 2018

Jun 01, 2018

BUY
$59.27 - $71.56 $12,683 - $15,313
214 Added 4.0%
5,568 $347,000
Q4 2017

Jan 19, 2018

SELL
$62.55 - $73.9 $375 - $443
-6 Reduced 0.11%
5,354 $382,000
Q3 2017

Oct 17, 2017

BUY
$61.22 - $65.99 $328,139 - $353,706
5,360
5,360 $340,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $96B
  • 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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