A detailed history of Equitable Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 8,379 shares of MO stock, worth $475,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,379
Previous 7,379 13.55%
Holding current value
$475,340
Previous $336,000 27.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$45.95 - $54.71 $45,950 - $54,710
1,000 Added 13.55%
8,379 $427,000
Q2 2024

Aug 01, 2024

SELL
$40.75 - $46.83 $21,149 - $24,304
-519 Reduced 6.57%
7,379 $336,000
Q1 2024

Apr 25, 2024

BUY
$39.73 - $44.95 $25,069 - $28,363
631 Added 8.68%
7,898 $344,000
Q3 2023

Nov 07, 2023

BUY
$41.9 - $46.09 $5,740 - $6,314
137 Added 1.92%
7,267 $305,000
Q2 2023

Aug 09, 2023

SELL
$43.42 - $47.78 $13,026 - $14,334
-300 Reduced 4.04%
7,130 $322,000
Q1 2023

May 08, 2023

SELL
$43.46 - $48.07 $43,460 - $48,070
-1,000 Reduced 11.86%
7,430 $331,000
Q2 2022

Jul 15, 2022

SELL
$41.5 - $56.57 $9,130 - $12,445
-220 Reduced 2.54%
8,430 $352,000
Q1 2022

May 06, 2022

SELL
$47.97 - $53.62 $14,391 - $16,086
-300 Reduced 3.35%
8,650 $452,000
Q4 2021

Jan 31, 2022

SELL
$42.64 - $48.7 $64,258 - $73,390
-1,507 Reduced 14.41%
8,950 $424,000
Q3 2021

Oct 26, 2021

SELL
$45.52 - $51.04 $45 - $51
-1 Reduced 0.01%
10,457 $476,000
Q2 2021

Aug 03, 2021

SELL
$46.31 - $52.31 $55,664 - $62,876
-1,202 Reduced 10.31%
10,458 $499,000
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $128,801 - $165,900
-3,160 Reduced 21.32%
11,660 $597,000
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $9,633 - $11,689
-267 Reduced 1.77%
14,820 $608,000
Q1 2020

May 21, 2020

BUY
$31.38 - $51.25 $11,202 - $18,296
357 Added 2.42%
15,087 $584,000
Q4 2019

Feb 18, 2020

SELL
$40.21 - $51.55 $79,012 - $101,295
-1,965 Reduced 11.77%
14,730 $735,000
Q3 2019

Nov 19, 2019

BUY
$40.12 - $50.53 $30,370 - $38,251
757 Added 4.75%
16,695 $683,000
Q2 2019

Aug 16, 2019

BUY
$47.35 - $57.73 $5,776 - $7,043
122 Added 0.77%
15,938 $755,000
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $45,713 - $60,588
-1,055 Reduced 6.25%
15,816 $908,000
Q4 2018

Feb 22, 2019

SELL
$47.56 - $65.87 $548,604 - $759,810
-11,535 Reduced 40.61%
16,871 $833,000
Q3 2018

Nov 15, 2018

BUY
$55.87 - $63.43 $348,014 - $395,105
6,229 Added 28.09%
28,406 $1.71 Million
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $1.21 Million - $1.43 Million
22,177 New
22,177 $1.26 Million

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 $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...
More about MO
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