Heritage Trust CO Altria Group, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 72,871 shares of MO stock, worth $3.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

72,871

Previous 72,128 1.03%

Holding current value

$3.72 Million

Previous $3.15 Million 5.5%

% of portfolio

0.44%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $30,277 - $34,794	743 Added 1.03%	72,871 $3.32 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $1,628 - $1,842	-41 Reduced 0.06%	72,128 $3.15 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $20,415 - $22,458	-520 Reduced 0.72%	72,169 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $86,858 - $95,544	-2,073 Reduced 2.77%	72,689 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $42,595 - $46,872	981 Added 1.33%	74,762 $3.39 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $3,042 - $3,364	-70 Reduced 0.09%	73,781 $3.29 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $40,708 - $46,867	-984 Reduced 1.31%	73,851 $3.38 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $23,501 - $26,900	582 Added 0.78%	74,835 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $45,940 - $62,622	-1,107 Reduced 1.47%	74,253 $3.1 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $6,188 - $6,916	-129 Reduced 0.17%	75,360 $3.94 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $100,758 - $115,078	-2,363 Reduced 3.04%	75,489 $3.58 Million
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $44,518 - $49,917	-978 Reduced 1.24%	77,852 $3.54 Million
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $111,884 - $126,380	-2,416 Reduced 2.97%	78,830 $3.76 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $119,915 - $154,455	2,942 Added 3.76%	81,246 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $20,313 - $24,648	-563 Reduced 0.71%	78,304 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $10,923 - $12,683	-288 Reduced 0.36%	78,867 $3.05 Million
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $411,126 - $501,667	-11,713 Reduced 12.89%	79,155 $3.11 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $150,937 - $246,512	-4,810 Reduced 5.03%	90,868 $3.51 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $56,696 - $72,685	-1,410 Reduced 1.45%	95,678 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $70,290 - $88,528	-1,752 Reduced 1.77%	97,088 $3.97 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $65,343 - $79,667	-1,380 Reduced 1.38%	98,840 $4.68 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $3.56 Million - $4.72 Million	82,134 Added 454.13%	100,220 $5.76 Million
Q4 2018 Jan 18, 2019	SELL	$47.56 - $65.87 $8,751 - $12,120	-184 Reduced 1.01%	18,086 $893,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $25,364 - $28,797	454 Added 2.55%	18,270 $1.1 Million
Q2 2018 Aug 15, 2018	SELL	$54.52 - $64.54 $7,033 - $8,325	-129 Reduced 0.72%	17,816 $1.01 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $55,358 - $66,837	-934 Reduced 4.95%	17,945 $1.12 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $7,318 - $8,646	117 Added 0.62%	18,879 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.15 Million - $1.24 Million	18,762	18,762 $1.19 Million

Others Institutions Holding MO

# of Institutions

2,131

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 $91.5B
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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Heritage Trust CO Altria Group, Inc. Transaction History