A detailed history of First National Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, First National Trust CO holds 129,715 shares of MO stock, worth $6.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
129,715
Previous 113,148 14.64%
Holding current value
$6.56 Million
Previous $4.94 Million 19.72%
% of portfolio
0.25%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$40.75 - $46.83 $675,105 - $775,832
16,567 Added 14.64%
129,715 $5.91 Million
Q1 2024

Apr 26, 2024

BUY
$39.73 - $44.95 $119,269 - $134,939
3,002 Added 2.73%
113,148 $4.94 Million
Q4 2023

Feb 06, 2024

SELL
$39.26 - $43.19 $73,062 - $80,376
-1,861 Reduced 1.66%
110,146 $4.44 Million
Q3 2023

Nov 06, 2023

BUY
$41.9 - $46.09 $1.6 Million - $1.76 Million
38,105 Added 51.56%
112,007 $4.71 Million
Q2 2023

Aug 01, 2023

SELL
$43.42 - $47.78 $160,567 - $176,690
-3,698 Reduced 4.77%
73,902 $3.35 Million
Q1 2023

Apr 26, 2023

BUY
$43.46 - $48.07 $535,992 - $592,847
12,333 Added 18.9%
77,600 $3.46 Million
Q4 2022

Feb 02, 2023

BUY
$41.37 - $47.63 $85,098 - $97,974
2,057 Added 3.25%
65,267 $2.98 Million
Q3 2022

Nov 02, 2022

BUY
$40.38 - $46.22 $5,855 - $6,701
145 Added 0.23%
63,210 $2.55 Million
Q2 2022

Aug 03, 2022

SELL
$41.5 - $56.57 $15,936 - $21,722
-384 Reduced 0.61%
63,065 $2.64 Million
Q1 2022

May 03, 2022

BUY
$47.97 - $53.62 $10,409 - $11,635
217 Added 0.34%
63,449 $3.32 Million
Q4 2021

Feb 03, 2022

BUY
$42.64 - $48.7 $227,313 - $259,619
5,331 Added 9.21%
63,232 $3 Million
Q3 2021

Nov 05, 2021

SELL
$45.52 - $51.04 $12,745 - $14,291
-280 Reduced 0.48%
57,901 $2.64 Million
Q2 2021

Aug 06, 2021

BUY
$46.31 - $52.31 $120,498 - $136,110
2,602 Added 4.68%
58,181 $2.77 Million
Q1 2021

May 06, 2021

SELL
$40.76 - $52.5 $137,768 - $177,450
-3,380 Reduced 5.73%
55,579 $2.84 Million
Q4 2020

Feb 10, 2021

BUY
$36.08 - $43.78 $165,787 - $201,169
4,595 Added 8.45%
58,959 $2.42 Million
Q3 2020

Nov 04, 2020

BUY
$37.93 - $44.04 $28,068 - $32,589
740 Added 1.38%
54,364 $2.1 Million
Q2 2020

Aug 06, 2020

SELL
$35.1 - $42.83 $22,639 - $27,625
-645 Reduced 1.19%
53,624 $2.11 Million
Q1 2020

Apr 29, 2020

SELL
$31.38 - $51.25 $98,533 - $160,925
-3,140 Reduced 5.47%
54,269 $2.1 Million
Q4 2019

Feb 04, 2020

SELL
$40.21 - $51.55 $150,787 - $193,312
-3,750 Reduced 6.13%
57,409 $2.87 Million
Q3 2019

Nov 01, 2019

SELL
$40.12 - $50.53 $164,812 - $207,577
-4,108 Reduced 6.29%
61,159 $2.5 Million
Q2 2019

Jul 22, 2019

SELL
$47.35 - $57.73 $327,425 - $399,202
-6,915 Reduced 9.58%
65,267 $3.09 Million
Q1 2019

Apr 25, 2019

SELL
$43.33 - $57.43 $55,072 - $72,993
-1,271 Reduced 1.73%
72,182 $4.15 Million
Q4 2018

Jan 28, 2019

SELL
$47.56 - $65.87 $113,240 - $156,836
-2,381 Reduced 3.14%
73,453 $3.63 Million
Q3 2018

Oct 31, 2018

SELL
$55.87 - $63.43 $268,231 - $304,527
-4,801 Reduced 5.95%
75,834 $0
Q2 2018

Jul 30, 2018

SELL
$54.52 - $64.54 $320,523 - $379,430
-5,879 Reduced 6.8%
80,635 $4.58 Million
Q1 2018

Apr 30, 2018

SELL
$59.27 - $71.56 $1.41 Million - $1.7 Million
-23,794 Reduced 21.57%
86,514 $5.39 Million
Q4 2017

Jan 17, 2018

SELL
$62.55 - $73.9 $1.3 Million - $1.54 Million
-20,839 Reduced 15.89%
110,308 $7.88 Million
Q3 2017

Nov 06, 2017

BUY
$61.22 - $65.99 $50,812 - $54,771
830 Added 0.64%
131,147 $8.32 Million
Q2 2017

Aug 07, 2017

BUY
N/A
130,317
130,317 $9.71 Million

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 $90.7B
  • 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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