A detailed history of Glenmede Trust CO Na transactions in Altria Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 173,179 shares of MO stock, worth $9.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
173,179
Previous 178,179 2.81%
Holding current value
$9.59 Million
Previous $8.12 Million 8.91%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.95 - $54.71 $229,750 - $273,550
-5,000 Reduced 2.81%
173,179 $8.84 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $870,746 - $1 Million
-21,368 Reduced 10.71%
178,179 $8.12 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $593,963 - $672,002
-14,950 Reduced 6.97%
199,547 $8.7 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $3.12 Million - $3.43 Million
-79,353 Reduced 27.0%
214,497 $8.65 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $4.5 Million - $4.95 Million
-107,407 Reduced 26.77%
293,850 $12.4 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $19,799 - $21,787
-456 Reduced 0.11%
401,257 $18.2 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $4.71 Million - $5.21 Million
108,385 Added 36.95%
401,713 $17.9 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $1.68 Million - $1.93 Million
40,544 Added 16.04%
293,328 $13.4 Million
Q3 2022

Nov 16, 2022

SELL
$40.38 - $46.22 $13.6 Million - $15.6 Million
-337,087 Reduced 57.15%
252,784 $10.2 Million
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $1.35 Million - $1.85 Million
32,650 Added 5.86%
589,871 $24.6 Million
Q1 2022

May 16, 2022

SELL
$47.97 - $53.62 $12.8 Million - $14.3 Million
-265,969 Reduced 32.31%
557,221 $29.1 Million
Q4 2021

Feb 15, 2022

SELL
$42.64 - $48.7 $65,196 - $74,462
-1,529 Reduced 0.19%
823,190 $39 Million
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $1.37 Million - $1.54 Million
-30,079 Reduced 3.52%
824,719 $37.5 Million
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $1.15 Million - $1.3 Million
-24,840 Reduced 2.82%
854,798 $40.8 Million
Q1 2021

May 18, 2021

BUY
$40.76 - $52.5 $27 Million - $34.8 Million
662,300 Added 304.73%
879,638 $45 Million
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $795,419 - $965,173
-22,046 Reduced 9.21%
217,338 $8.91 Million
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $913,506 - $1.06 Million
24,084 Added 11.19%
239,384 $9.25 Million
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $40.7 Million - $49.7 Million
-1,160,749 Reduced 84.35%
215,300 $8.45 Million
Q4 2019

Feb 12, 2020

BUY
$40.21 - $51.55 $38.5 Million - $49.3 Million
956,486 Added 227.97%
1,376,049 $68.7 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $43,610 - $54,926
-1,087 Reduced 0.26%
419,563 $17.2 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $3.21 Million - $3.91 Million
67,795 Added 19.21%
420,650 $19.9 Million
Q1 2019

May 14, 2019

BUY
$43.33 - $57.43 $998,019 - $1.32 Million
23,033 Added 6.98%
352,855 $20.3 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $1.38 Million - $1.92 Million
-29,116 Reduced 8.11%
329,822 $16.3 Million
Q3 2018

Nov 15, 2018

SELL
$55.87 - $63.43 $451,820 - $512,958
-8,087 Reduced 2.2%
358,938 $21.6 Million
Q2 2018

Aug 15, 2018

SELL
$54.52 - $64.54 $321,231 - $380,269
-5,892 Reduced 1.58%
367,025 $20.8 Million
Q4 2017

Feb 15, 2018

BUY
$62.55 - $73.9 $84,004 - $99,247
1,343 Added 0.36%
372,917 $26.6 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $22.7 Million - $24.5 Million
371,574
371,574 $0

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 $99.3B
  • 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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