Equitable Trust CO Altria Group, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

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 $451,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,379

Previous 7,379 13.55%

Holding current value

$451,376

Previous $336,000 27.08%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,172

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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Equitable Trust CO Altria Group, Inc. Transaction History