Essex Savings Bank Altria Group, Inc. Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Essex Savings Bank holds 10,566 shares of MO stock, worth $590,956. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,566

Previous 11,766 10.2%

Holding current value

$590,956

Previous $535,000 0.75%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.95 - $54.71 $55,140 - $65,652	-1,200 Reduced 10.2%	10,566 $539,000
Q2 2024 Jul 23, 2024	BUY	$40.75 - $46.83 $29,666 - $34,092	728 Added 6.6%	11,766 $535,000
Q4 2023 Jan 22, 2024	SELL	$39.26 - $43.19 $49,467 - $54,419	-1,260 Reduced 10.25%	11,038 $445,000
Q3 2023 Oct 12, 2023	SELL	$41.9 - $46.09 $27,235 - $29,958	-650 Reduced 5.02%	12,298 $517,000
Q2 2023 Jul 19, 2023	SELL	$43.42 - $47.78 $49,498 - $54,469	-1,140 Reduced 8.09%	12,948 $586,000
Q1 2023 Apr 24, 2023	BUY	$43.46 - $48.07 $58,192 - $64,365	1,339 Added 10.5%	14,088 $628,000
Q4 2022 Jan 18, 2023	SELL	$41.37 - $47.63 $5,584 - $6,430	-135 Reduced 1.05%	12,749 $0
Q3 2022 Oct 19, 2022	SELL	$40.38 - $46.22 $5,087 - $5,823	-126 Reduced 0.97%	12,884 $520,000
Q2 2022 Jul 19, 2022	BUY	$41.5 - $56.57 $6,225 - $8,485	150 Added 1.17%	13,010 $544,000
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $152,976 - $170,994	-3,189 Reduced 19.87%	12,860 $672,000
Q4 2021 Feb 23, 2022	BUY	$42.64 - $48.7 $46,648 - $53,277	1,094 Added 7.32%	16,049 $761,000
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $3,368 - $3,776	-74 Reduced 0.49%	14,955 $751,000
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $21,487 - $24,271	-464 Reduced 2.99%	15,029 $739,000
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $4,076 - $5,250	100 Added 0.65%	15,493 $675,000
Q4 2020 Feb 03, 2021	SELL	$36.08 - $43.78 $154,278 - $187,203	-4,276 Reduced 21.74%	15,393 $631,000
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $3,413 - $3,963	90 Added 0.46%	19,669 $760,000
Q2 2020 Jul 30, 2020	BUY	$35.1 - $42.83 $157,669 - $192,392	4,492 Added 29.77%	19,579 $768,000
Q1 2020 Apr 28, 2020	SELL	$31.38 - $51.25 $46,065 - $75,235	-1,468 Reduced 8.87%	15,087 $584,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $32,690 - $41,910	-813 Reduced 4.68%	16,555 $826,000
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $366,536 - $461,642	-9,136 Reduced 34.47%	17,368 $711,000
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $658,259 - $802,562	13,902 Added 110.32%	26,504 $1.26 Million
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $27,947 - $37,042	-645 Reduced 4.87%	12,602 $724,000
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $630,027 - $872,579	13,247 New	13,247 $654,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Essex Savings Bank Altria Group, Inc. Transaction History