Greenleaf Trust Altria Group, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Altria Group, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 38,192 shares of MO stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,192

Previous 35,752 6.82%

Holding current value

$2.14 Million

Previous $1.63 Million 19.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.95 - $54.71 $112,118 - $133,492	2,440 Added 6.82%	38,192 $1.95 Million
Q2 2024 Jul 22, 2024	BUY	$40.75 - $46.83 $92,828 - $106,678	2,278 Added 6.81%	35,752 $1.63 Million
Q1 2024 Apr 29, 2024	BUY	$39.73 - $44.95 $11,044 - $12,496	278 Added 0.84%	33,474 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $241,095 - $265,229	-6,141 Reduced 15.61%	33,196 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $14,581 - $16,039	-348 Reduced 0.88%	39,337 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $130,216 - $143,292	-2,999 Reduced 7.03%	39,685 $1.8 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $104,564 - $115,656	2,406 Added 5.97%	42,684 $1.9 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $65,695 - $75,636	-1,588 Reduced 3.79%	40,278 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $475,070 - $543,778	11,765 Added 39.09%	41,866 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $46,355 - $63,188	1,117 Added 3.85%	30,101 $1.26 Million
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $211,115 - $235,981	4,401 Added 17.9%	28,984 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $156,105 - $178,290	-3,661 Reduced 12.96%	24,583 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $64,683 - $72,527	1,421 Added 5.3%	28,244 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $46,541 - $52,571	1,005 Added 3.89%	26,823 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $163,977 - $211,207	4,023 Added 18.46%	25,818 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $7,901 - $9,587	-219 Reduced 0.99%	21,795 $894,000
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $49,233 - $57,163	1,298 Added 6.27%	22,014 $851,000
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $196,279 - $239,505	5,592 Added 36.97%	20,716 $813,000
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $267,326 - $436,598	-8,519 Reduced 36.03%	15,124 $585,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $274,232 - $351,571	6,820 Added 40.54%	23,643 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $188,122 - $236,935	-4,689 Reduced 21.8%	16,823 $688,000
Q2 2019 Jul 24, 2019	SELL	$47.35 - $57.73 $63,306 - $77,185	-1,337 Reduced 5.85%	21,512 $1.02 Million
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $327,964 - $434,687	7,569 Added 49.54%	22,849 $1.31 Million
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $456,100 - $631,693	-9,590 Reduced 38.56%	15,280 $755,000
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $105,538 - $119,819	1,889 Added 8.22%	24,870 $1.5 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $247,902 - $293,463	-4,547 Reduced 16.52%	22,981 $1.31 Million
Q1 2018 Apr 30, 2018	BUY	$59.27 - $71.56 $94,535 - $114,138	1,595 Added 6.15%	27,528 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $166,758 - $197,017	2,666 Added 11.46%	25,933 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.42 Million - $1.54 Million	23,267	23,267 $1.48 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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