Hm Payson & CO Altria Group, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 47,574 shares of MO stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,574

Previous 47,830 0.54%

Holding current value

$2.48 Million

Previous $2.18 Million 11.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.95 - $54.71 $11,763 - $14,005	-256 Reduced 0.54%	47,574 $2.43 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $13,121 - $15,079	-322 Reduced 0.67%	47,830 $2.18 Million
Q1 2024 Jun 20, 2024	BUY	$39.73 - $44.95 $219,389 - $248,213	5,522 Added 12.95%	48,152 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $40,005 - $44,010	-1,019 Reduced 2.33%	42,630 $1.72 Million
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $42,989 - $47,288	-1,026 Reduced 2.3%	43,649 $1.84 Million
Q2 2023 Jul 17, 2023	BUY	$43.42 - $47.78 $15,370 - $16,914	354 Added 0.8%	44,675 $2.02 Million
Q1 2023 Apr 18, 2023	SELL	$43.46 - $48.07 $128,685 - $142,335	-2,961 Reduced 6.26%	44,321 $1.98 Million
Q4 2022 Feb 06, 2023	SELL	$41.37 - $47.63 $42,776 - $49,249	-1,034 Reduced 2.14%	47,282 $2.16 Million
Q3 2022 Oct 25, 2022	SELL	$40.38 - $46.22 $42,600 - $48,762	-1,055 Reduced 2.14%	48,316 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $77,895 - $106,181	-1,877 Reduced 3.66%	49,371 $2.06 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $27,151 - $30,348	566 Added 1.12%	51,248 $2.68 Million
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $44,302 - $50,599	-1,039 Reduced 2.01%	50,682 $2.4 Million
Q3 2021 Nov 30, 2021	SELL	$45.52 - $51.04 $33,002 - $37,004	-725 Reduced 1.38%	51,721 $2.35 Million
Q2 2021 Aug 17, 2021	SELL	$46.31 - $52.31 $93,546 - $105,666	-2,020 Reduced 3.71%	52,446 $2.5 Million
Q1 2021 Jun 15, 2021	SELL	$40.76 - $52.5 $174,493 - $224,752	-4,281 Reduced 7.29%	54,466 $2.79 Million
Q4 2020 Mar 10, 2021	SELL	$36.08 - $43.78 $19,880 - $24,122	-551 Reduced 0.93%	58,747 $2.41 Million
Q3 2020 Dec 21, 2020	SELL	$37.93 - $44.04 $182,898 - $212,360	-4,822 Reduced 7.52%	59,298 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $105,370 - $128,575	3,002 Added 4.91%	64,120 $2.52 Million
Q1 2020 Jul 01, 2020	SELL	$31.38 - $51.25 $124,986 - $204,128	-3,983 Reduced 6.12%	61,118 $2.36 Million
Q4 2019 Feb 18, 2020	SELL	$40.21 - $51.55 $67,794 - $86,913	-1,686 Reduced 2.52%	65,101 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $61,383 - $77,310	-1,530 Reduced 2.24%	66,787 $2.73 Million
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $136,746 - $166,724	-2,888 Reduced 4.06%	68,317 $3.24 Million
Q1 2019 Jul 31, 2019	BUY	$43.33 - $57.43 $3.09 Million - $4.09 Million	71,205 New	71,205 $4.09 Million
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $3.61 Million - $5 Million	-75,910 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$55.87 - $63.43 $4.24 Million - $4.81 Million	75,910 New	75,910 $4.58 Million
Q2 2018 Aug 27, 2018	SELL	$54.52 - $64.54 $4.27 Million - $5.06 Million	-78,344 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $60,277 - $72,776	-1,017 Reduced 1.28%	78,344 $4.88 Million
Q4 2017 Feb 16, 2018	BUY	$62.55 - $73.9 $112,402 - $132,798	1,797 Added 2.32%	79,361 $5.67 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $4.75 Million - $5.12 Million	77,564	77,564 $4.92 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

999M

Call Options Held

12.3M

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 $93.6B
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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