Indiana Trust & Investment Management CO Altria Group, Inc. Transaction History

Indiana Trust & Investment Management CO

$246 Million
Q1 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 3,473 shares of MO stock, worth $159,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,473

Previous 3,473 -0.0%

Holding current value

$159,931

Previous $140,000 7.86%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $89,316 - $98,257	-2,275 Reduced 39.58%	3,473 $140,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $43,785 - $48,164	-1,045 Reduced 15.38%	5,748 $241,000
Q2 2023 Jul 07, 2023	SELL	$43.42 - $47.78 $660,070 - $726,351	-15,202 Reduced 69.12%	6,793 $307,000
Q1 2023 Apr 06, 2023	BUY	$43.46 - $48.07 $132,466 - $146,517	3,048 Added 16.09%	21,995 $981,000
Q4 2022 Jan 09, 2023	BUY	$41.37 - $47.63 $214,917 - $247,437	5,195 Added 37.78%	18,947 $866,000

Q3 2022 Oct 11, 2022	BUY	$40.38 - $46.22 $555,305 - $635,617	13,752 New	13,752 $555,000
Q3 2021 Oct 04, 2021	SELL	$45.52 - $51.04 $279,447 - $313,334	-6,139 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$46.31 - $52.31 $284,297 - $321,131	6,139 New	6,139 $252,000
Q1 2021 Apr 06, 2021	SELL	$40.76 - $52.5 $250,225 - $322,297	-6,139 Closed	0 $0
Q4 2020 Jan 07, 2021	SELL	$36.08 - $43.78 $14,792 - $17,949	-410 Reduced 6.26%	6,139 $252,000
Q3 2020 Oct 06, 2020	SELL	$37.93 - $44.04 $35,654 - $41,397	-940 Reduced 12.55%	6,549 $253,000
Q1 2020 Apr 06, 2020	SELL	$31.38 - $51.25 $59,622 - $97,375	-1,900 Reduced 20.24%	7,489 $290,000
Q4 2019 Jan 13, 2020	BUY	$40.21 - $51.55 $60,113 - $77,067	1,495 Added 18.94%	9,389 $469,000
Q3 2019 Oct 04, 2019	BUY	$40.12 - $50.53 $2,407 - $3,031	60 Added 0.77%	7,894 $323,000
Q2 2019 Jul 10, 2019	SELL	$47.35 - $57.73 $3,361 - $4,098	-71 Reduced 0.9%	7,834 $371,000
Q1 2019 Apr 08, 2019	BUY	$43.33 - $57.43 $51,129 - $67,767	1,180 Added 17.55%	7,905 $454,000
Q4 2018 Jan 07, 2019	SELL	$47.56 - $65.87 $5,945 - $8,233	-125 Reduced 1.82%	6,725 $332,000
Q3 2018 Oct 11, 2018	SELL	$55.87 - $63.43 $36,315 - $41,229	-650 Reduced 8.67%	6,850 $414,000
Q2 2018 Jul 06, 2018	BUY	$54.52 - $64.54 $13,630 - $16,135	250 Added 3.45%	7,500 $426,000
Q1 2018 Apr 09, 2018	SELL	$59.27 - $71.56 $9,186 - $11,091	-155 Reduced 2.09%	7,250 $452,000
Q4 2017 Jan 12, 2018	SELL	$62.55 - $73.9 $500 - $591	-8 Reduced 0.11%	7,405 $529,000
Q3 2017 Oct 05, 2017	BUY	$61.22 - $65.99 $453,823 - $489,183	7,413	7,413 $470,000

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Indiana Trust & Investment Management CO Altria Group, Inc. Transaction History