A detailed history of First American Trust, Fsb transactions in Altria Group, Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 6,098 shares of MO stock, worth $313,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,098
Previous 6,169 1.15%
Holding current value
$313,986
Previous $280,000 11.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$45.95 - $54.71 $3,262 - $3,884
-71 Reduced 1.15%
6,098 $311,000
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $1,874 - $2,154
46 Added 0.75%
6,169 $280,000
Q1 2024

May 13, 2024

BUY
$39.73 - $44.95 $243,266 - $275,228
6,123 New
6,123 $267,000
Q2 2022

Jul 19, 2022

SELL
$41.5 - $56.57 $349,513 - $476,432
-8,422 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$47.97 - $53.62 $14,295 - $15,978
-298 Reduced 3.42%
8,422 $440,000
Q4 2021

Jan 11, 2022

BUY
$42.64 - $48.7 $3,581 - $4,090
84 Added 0.97%
8,720 $413,000
Q3 2021

Oct 21, 2021

BUY
$45.52 - $51.04 $393,110 - $440,781
8,636 New
8,636 $393,000
Q4 2018

Jan 11, 2019

SELL
$47.56 - $65.87 $167,981 - $232,652
-3,532 Closed
0 $0
Q3 2018

Oct 03, 2018

SELL
$55.87 - $63.43 $43,802 - $49,729
-784 Reduced 18.16%
3,532 $213,000
Q2 2018

Jul 06, 2018

SELL
$54.52 - $64.54 $5,561 - $6,583
-102 Reduced 2.31%
4,316 $245,000
Q1 2018

Apr 09, 2018

SELL
$59.27 - $71.56 $50,142 - $60,539
-846 Reduced 16.07%
4,418 $275,000
Q4 2017

Jan 11, 2018

BUY
$62.55 - $73.9 $25,020 - $29,560
400 Added 8.22%
5,264 $376,000
Q3 2017

Oct 06, 2017

BUY
$61.22 - $65.99 $297,774 - $320,975
4,864
4,864 $309,000

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 $92.3B
  • 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
Track This Portfolio

Track First American Trust, Fsb Portfolio

Follow First American Trust, Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.