Fiduciary Trust CO Altria Group, Inc. Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 23,885 shares of MO stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,885

Previous 21,660 10.27%

Holding current value

$1.1 Million

Previous $873,000 19.24%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $88,399 - $100,013	2,225 Added 10.27%	23,885 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $139,765 - $153,756	3,560 Added 19.67%	21,660 $873,000
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $15,167 - $16,684	-362 Reduced 1.96%	18,100 $761,000
Q2 2023 Aug 01, 2023	SELL	$43.42 - $47.78 $34,432 - $37,889	-793 Reduced 4.12%	18,462 $836,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $5,954 - $6,585	-137 Reduced 0.71%	19,255 $859,000

Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $44,431 - $51,154	-1,074 Reduced 5.25%	19,392 $886,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $103,332 - $118,276	-2,559 Reduced 11.11%	20,466 $826,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $72,168 - $98,375	-1,739 Reduced 7.02%	23,025 $961,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $71,139 - $79,518	1,483 Added 6.37%	24,764 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $60,847 - $69,494	-1,427 Reduced 5.78%	23,281 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $1,911 - $2,143	-42 Reduced 0.17%	24,708 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $28,619 - $32,327	-618 Reduced 2.44%	24,750 $1.18 Million
Q1 2021 May 19, 2021	SELL	$40.76 - $52.5 $35,298 - $45,465	-866 Reduced 3.3%	25,368 $1.3 Million
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $1.37 Million - $1.66 Million	-37,858 Reduced 59.07%	26,234 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $203,418 - $236,186	-5,363 Reduced 7.72%	64,092 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $36,223 - $44,200	-1,032 Reduced 1.46%	69,455 $2.73 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $13,430 - $21,935	428 Added 0.61%	70,487 $2.73 Million
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $489,315 - $627,311	-12,169 Reduced 14.8%	70,059 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $121,603 - $153,156	-3,031 Reduced 3.56%	82,228 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $178,083 - $217,122	-3,761 Reduced 4.22%	85,259 $4.04 Million
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $135,666 - $179,813	-3,131 Reduced 3.4%	89,020 $5.11 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $1,807 - $2,503	-38 Reduced 0.04%	92,151 $4.55 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $23,521 - $26,704	-421 Reduced 0.45%	92,189 $5.56 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $201,015 - $237,958	-3,687 Reduced 3.83%	92,610 $5.26 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $246,859 - $298,047	-4,165 Reduced 4.15%	96,297 $6 Million
Q4 2017 Jan 29, 2018	BUY	$62.55 - $73.9 $39,906 - $47,148	638 Added 0.64%	100,462 $7.17 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $6.11 Million - $6.59 Million	99,824	99,824 $6.33 Million

Others Institutions Holding MO

# of Institutions

2,099

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 $82.5B
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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Fiduciary Trust CO Altria Group, Inc. Transaction History