A detailed history of Hemenway Trust CO LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 5,300 shares of MO stock, worth $296,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,328 0.53%
Holding current value
$296,959
Previous $242,000 11.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$45.95 - $54.71 $1,286 - $1,531
-28 Reduced 0.53%
5,300 $270,000
Q2 2024

Aug 05, 2024

BUY
$40.75 - $46.83 $1,141 - $1,311
28 Added 0.53%
5,328 $242,000
Q1 2024

May 03, 2024

SELL
$39.73 - $44.95 $30,393 - $34,386
-765 Reduced 12.61%
5,300 $231,000
Q3 2023

Nov 13, 2023

SELL
$41.9 - $46.09 $12,570 - $13,827
-300 Reduced 4.71%
6,065 $255,000
Q1 2023

May 10, 2023

BUY
$43.46 - $48.07 $16,297 - $18,026
375 Added 6.26%
6,365 $284,000
Q3 2021

Nov 10, 2021

SELL
$45.52 - $51.04 $69,509 - $77,938
-1,527 Reduced 20.31%
5,990 $273,000
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $8,844 - $11,392
-217 Reduced 2.81%
7,517 $385,000
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $62,923 - $76,352
1,744 Added 29.12%
7,734 $317,000
Q2 2020

Jul 28, 2020

SELL
$35.1 - $42.83 $26,676 - $32,550
-760 Reduced 11.26%
5,990 $235,000
Q1 2020

May 07, 2020

SELL
$31.38 - $51.25 $7,845 - $12,812
-250 Reduced 3.57%
6,750 $261,000
Q4 2019

Jan 15, 2020

BUY
$40.21 - $51.55 $281,470 - $360,850
7,000 New
7,000 $349,000

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 $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...
More about MO
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