First National Bank & Trust CO Of Newtown Altria Group, Inc. Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Altria Group, Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 14,039 shares of MO stock, worth $785,201. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,039

Previous 15,189 7.57%

Holding current value

$785,201

Previous $691,000 3.62%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.95 - $54.71 $52,842 - $62,916	-1,150 Reduced 7.57%	14,039 $716,000
Q2 2024 Jul 23, 2024	BUY	$40.75 - $46.83 $8,150 - $9,366	200 Added 1.33%	15,189 $691,000
Q1 2024 Apr 29, 2024	SELL	$39.73 - $44.95 $6,674 - $7,551	-168 Reduced 1.11%	14,989 $653,000
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $58,418 - $64,266	-1,488 Reduced 8.94%	15,157 $611,000
Q2 2023 Jul 31, 2023	SELL	$43.42 - $47.78 $23,446 - $25,801	-540 Reduced 3.14%	16,645 $754,000
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $21,295 - $23,554	-490 Reduced 2.77%	17,185 $766,000
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $20,750 - $28,285	500 Added 2.91%	17,675 $738,000
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $57,564 - $64,344	-1,200 Reduced 6.53%	17,175 $898,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $12,792 - $14,610	-300 Reduced 1.61%	18,375 $871,000
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $6,929 - $8,925	-170 Reduced 0.9%	18,675 $955,000
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $3,283 - $3,983	-91 Reduced 0.48%	18,845 $773,000
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $11,379 - $13,212	-300 Reduced 1.56%	18,936 $732,000
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $18,890 - $30,852	-602 Reduced 3.03%	19,236 $743,000
Q2 2019 Jul 17, 2019	SELL	$47.35 - $57.73 $90,675 - $110,552	-1,915 Reduced 8.8%	19,838 $939,000
Q4 2018 Jan 18, 2019	SELL	$47.56 - $65.87 $6,658 - $9,221	-140 Reduced 0.64%	21,753 $1.08 Million
Q3 2018 Oct 30, 2018	SELL	$55.87 - $63.43 $25,644 - $29,114	-459 Reduced 2.05%	21,893 $1.32 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $18,765 - $22,170	300 Added 1.36%	22,352 $1.6 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $1.35 Million - $1.46 Million	22,052	22,052 $1.4 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

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...

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First National Bank & Trust CO Of Newtown Altria Group, Inc. Transaction History