Grove Bank & Trust Altria Group, Inc. Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Altria Group, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 18,740 shares of MO stock, worth $948,056. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,740

Previous 18,786 0.24%

Holding current value

$948,056

Previous $819,000 4.15%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$40.75 - $46.83 $1,874 - $2,154	-46 Reduced 0.24%	18,740 $853,000
Q1 2024 Apr 30, 2024	SELL	$39.73 - $44.95 $31,227 - $35,330	-786 Reduced 4.02%	18,786 $819,000
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $69,293 - $76,230	-1,765 Reduced 8.27%	19,572 $789,000
Q3 2023 Oct 30, 2023	SELL	$41.9 - $46.09 $2,933 - $3,226	-70 Reduced 0.33%	21,337 $897,000
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $17,585 - $19,350	-405 Reduced 1.86%	21,407 $969,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $21,208 - $23,458	-488 Reduced 2.19%	21,812 $973,000
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $332,325 - $382,611	8,033 Added 56.3%	22,300 $1.02 Million
Q3 2022 Oct 28, 2022	SELL	$40.38 - $46.22 $125,945 - $144,160	-3,119 Reduced 17.94%	14,267 $576,000
Q2 2022 Jul 29, 2022	BUY	$41.5 - $56.57 $11,163 - $15,217	269 Added 1.57%	17,386 $726,000
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $34,058 - $38,070	-710 Reduced 3.98%	17,117 $894,000
Q2 2021 Jul 28, 2021	SELL	$46.31 - $52.31 $1,296 - $1,464	-28 Reduced 0.16%	17,827 $850,000
Q1 2021 Apr 23, 2021	BUY	$40.76 - $52.5 $31,996 - $41,212	785 Added 4.6%	17,855 $914,000
Q4 2020 Feb 03, 2021	SELL	$36.08 - $43.78 $23,632 - $28,675	-655 Reduced 3.7%	17,070 $700,000
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $16,575 - $19,245	-437 Reduced 2.41%	17,725 $685,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $262,688 - $320,539	-7,484 Reduced 29.18%	18,162 $713,000
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $73,460 - $119,976	-2,341 Reduced 8.36%	25,646 $991,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $34,620 - $44,384	-861 Reduced 2.98%	27,987 $1.4 Million
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $1,283 - $1,616	32 Added 0.11%	28,848 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	$47.35 - $57.73 $37,974 - $46,299	-802 Reduced 2.71%	28,816 $1.36 Million
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $19,368 - $25,671	447 Added 1.53%	29,618 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $117,711 - $163,028	-2,475 Reduced 7.82%	29,171 $1.44 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $152,636 - $173,290	-2,732 Reduced 7.95%	31,646 $1.91 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $185,204 - $219,242	-3,397 Reduced 8.99%	34,378 $1.95 Million
Q1 2018 May 07, 2018	BUY	$59.27 - $71.56 $185,100 - $223,481	3,123 Added 9.01%	37,775 $2.35 Million
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $62,049 - $73,308	992 Added 2.95%	34,652 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $2.06 Million - $2.22 Million	33,660	33,660 $2.14 Million

Others Institutions Holding MO

# of Institutions

2,132

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account