First Bank & Trust Altria Group, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $1,193 - $1,363	28 Added 15.22%	212 $10,000
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $3,016 - $3,885	-74 Reduced 28.68%	184 $9,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $1,046 - $1,269	-29 Reduced 10.1%	258 $11,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $11,492 - $13,344	-303 Reduced 51.36%	287 $11,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $416,917 - $508,734	-11,878 Reduced 95.27%	590 $23,000
Q1 2020 Apr 14, 2020	SELL	$31.38 - $51.25 $42,300 - $69,085	-1,348 Reduced 9.76%	12,468 $482,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $66,467 - $85,212	1,653 Added 13.59%	13,816 $689,000
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $657,045 - $827,529	-16,377 Reduced 57.38%	12,163 $498,000
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $54,547 - $66,504	-1,152 Reduced 3.88%	28,540 $1.35 Million
Q1 2019 Apr 15, 2019	SELL	$43.33 - $57.43 $488,805 - $647,867	-11,281 Reduced 27.53%	29,692 $1.71 Million
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $142,014 - $196,687	2,986 Added 7.86%	40,973 $2.02 Million
Q3 2018 Oct 10, 2018	BUY	$55.87 - $63.43 $168,839 - $191,685	3,022 Added 8.64%	37,987 $2.22 Million
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $62,807 - $74,350	-1,152 Reduced 3.19%	34,965 $1.99 Million
Q1 2018 Apr 20, 2018	BUY	$59.27 - $71.56 $69,997 - $84,512	1,181 Added 3.38%	36,117 $2.25 Million
Q4 2017 Jan 18, 2018	BUY	$62.55 - $73.9 $247,385 - $292,274	3,955 Added 12.77%	34,936 $2.49 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $1.9 Million - $2.04 Million	30,981	30,981 $1.97 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.37 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.71 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.44 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.07 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
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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