Haverford Trust CO Altria Group, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 58,447 shares of MO stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,447

Previous 50,770 15.12%

Holding current value

$3.15 Million

Previous $2.31 Million 29.02%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.95 - $54.71 $352,758 - $420,008	7,677 Added 15.12%	58,447 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $361,860 - $415,850	-8,880 Reduced 14.89%	50,770 $2.31 Million
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $98,133 - $111,026	-2,470 Reduced 3.98%	59,650 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $10,516 - $11,568	251 Added 0.41%	62,120 $2.61 Million
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $46,242 - $50,885	-1,065 Reduced 1.69%	61,869 $2.8 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $56,889 - $62,923	-1,309 Reduced 2.04%	62,934 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $46,748 - $53,821	-1,130 Reduced 1.73%	64,243 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $16,030 - $18,349	-397 Reduced 0.6%	65,373 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $254,229 - $346,547	-6,126 Reduced 8.52%	65,770 $2.75 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $223,252 - $249,547	-4,654 Reduced 6.08%	71,896 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $170,773 - $195,043	4,005 Added 5.52%	76,550 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $390,379 - $437,719	8,576 Added 13.41%	72,545 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $2.82 Million - $3.19 Million	60,919 Added 1997.34%	63,969 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $2.98 Million - $3.37 Million	-64,419 Reduced 95.48%	3,050 $3.05 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $445,832 - $574,245	-10,938 Reduced 13.95%	67,469 $3.45 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $3.97 Million - $4.81 Million	-109,928 Reduced 58.37%	78,407 $3.22 Million
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $247,113 - $286,920	-6,515 Reduced 3.34%	188,335 $7.28 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $9.47 Million - $11.6 Million	-269,907 Reduced 58.07%	194,850 $7.65 Million
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $708,529 - $1.16 Million	22,579 Added 5.11%	464,757 $18 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $1.06 Million - $1.36 Million	-26,289 Reduced 5.61%	442,178 $22.1 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $188,202 - $237,036	-4,691 Reduced 0.99%	468,467 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $1.24 Million - $1.51 Million	26,195 Added 5.86%	473,158 $22.4 Million
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $1.76 Million - $2.33 Million	40,543 Added 9.98%	446,963 $25.7 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $890,703 - $1.23 Million	-18,728 Reduced 4.41%	406,420 $20.1 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $317,676 - $360,662	-5,686 Reduced 1.32%	425,148 $25.6 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $486,536 - $575,954	-8,924 Reduced 2.03%	430,834 $24.5 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $814,073 - $982,876	13,735 Added 3.22%	439,758 $27.4 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $445,105 - $525,872	7,116 Added 1.7%	426,023 $30.4 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $268,266 - $289,168	4,382 Added 1.06%	418,907 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,525	414,525 $30.9 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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Haverford Trust CO Altria Group, Inc. Transaction History