First Interstate Bank Altria Group, Inc. Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$41.9 - $46.09 $4,190 - $4,609	100 Added 1.81%	5,633 $236,000
Q2 2023 Aug 01, 2023	SELL	$43.42 - $47.78 $159,742 - $175,782	-3,679 Reduced 39.94%	5,533 $250,000
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $3,650 - $4,037	-84 Reduced 0.9%	9,212 $411,000
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $827 - $952	20 Added 0.22%	9,296 $425,000
Q3 2022 Oct 25, 2022	BUY	$40.38 - $46.22 $7,106 - $8,134	176 Added 1.93%	9,276 $374,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $377,650 - $514,787	9,100 New	9,100 $380,000
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $588,446 - $683,236	-15,514 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $33,976 - $41,459	968 Added 6.65%	15,514 $609,000
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $174,002 - $284,181	5,545 Added 61.6%	14,546 $563,000
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $321 - $412	-8 Reduced 0.09%	9,001 $449,000
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $16,489 - $20,767	411 Added 4.78%	9,009 $368,000
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $85,798 - $104,606	-1,812 Reduced 17.41%	8,598 $407,000
Q1 2019 May 02, 2019	BUY	$43.33 - $57.43 $20,148 - $26,704	465 Added 4.68%	10,410 $598,000
Q4 2018 Jan 31, 2019	SELL	$47.56 - $65.87 $54,218 - $75,091	-1,140 Reduced 10.28%	9,945 $491,000
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $49,053 - $55,691	-878 Reduced 7.34%	11,085 $669,000
Q2 2018 Jul 27, 2018	SELL	$54.52 - $64.54 $5,452 - $6,454	-100 Reduced 0.83%	11,963 $679,000
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $708,217 - $855,070	-11,949 Reduced 49.76%	12,063 $752,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $72,120 - $85,206	-1,153 Reduced 4.58%	24,012 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $1.54 Million - $1.66 Million	25,165	25,165 $1.6 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

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $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...

More about MO

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