First National Bank Of Omaha Altria Group, Inc. Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $224,674 - $257,168	-5,564 Closed	0 $0
Q2 2022 Sep 06, 2022	SELL	$41.5 - $56.57 $14,981 - $20,421	-361 Reduced 6.09%	5,564 $232,000
Q1 2022 May 25, 2022	SELL	$47.97 - $53.62 $9,594 - $10,724	-200 Reduced 3.27%	5,925 $310,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $54,664 - $62,433	1,282 Added 26.47%	6,125 $290,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $37,098 - $41,597	-815 Reduced 14.4%	4,843 $220,000
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $83,150 - $107,100	-2,040 Reduced 26.5%	5,658 $290,000
Q4 2020 Feb 18, 2021	BUY	$36.08 - $43.78 $28,864 - $35,024	800 Added 11.6%	7,698 $316,000
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $261,641 - $303,787	6,898 New	6,898 $267,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $234,924 - $286,661	-6,693 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $86,859 - $141,860	-2,768 Reduced 29.26%	6,693 $259,000
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $169,887 - $217,798	-4,225 Reduced 30.87%	9,461 $472,000
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $17,893 - $22,536	-446 Reduced 3.16%	13,686 $560,000
Q2 2019 Jul 10, 2019	BUY	$47.35 - $57.73 $91,290 - $111,303	1,928 Added 15.8%	14,132 $669,000
Q1 2019 May 01, 2019	SELL	$43.33 - $57.43 $1.29 Million - $1.71 Million	-29,795 Reduced 70.94%	12,204 $701,000
Q4 2018 Jan 23, 2019	BUY	$47.56 - $65.87 $2 Million - $2.77 Million	41,999 New	41,999 $2.07 Million
Q4 2018 Jan 22, 2019	SELL	$47.56 - $65.87 $2.22 Million - $3.08 Million	-46,715 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $113,863 - $129,270	2,038 Added 4.56%	46,715 $2.82 Million
Q2 2018 Jul 12, 2018	BUY	$54.52 - $64.54 $1.71 Million - $2.03 Million	31,437 Added 237.44%	44,677 $2.54 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $34,376 - $41,504	-580 Reduced 4.2%	13,240 $825,000
Q4 2017 Feb 05, 2018	BUY	$62.55 - $73.9 $864,441 - $1.02 Million	13,820	13,820 $987,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $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...

More about MO

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