Ipswich Investment Management Co., Inc. Altria Group, Inc. Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 20,895 shares of MO stock, worth $960,125. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,895

Previous 20,895 -0.0%

Holding current value

$960,125

Previous $842,000 8.19%

% of portfolio

0.22%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $1,570 - $1,727	-40 Reduced 0.19%	20,895 $842,000
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $2,171 - $2,389	-50 Reduced 0.24%	20,935 $948,000
Q1 2023 Apr 24, 2023	SELL	$43.46 - $48.07 $4,346 - $4,807	-100 Reduced 0.47%	20,985 $936,000
Q3 2022 Oct 11, 2022	SELL	$40.38 - $46.22 $20,270 - $23,202	-502 Reduced 2.33%	21,085 $851,000
Q2 2022 Jul 26, 2022	BUY	$41.5 - $56.57 $201,358 - $274,477	4,852 Added 28.99%	21,587 $902,000

Q1 2022 Apr 12, 2022	SELL	$47.97 - $53.62 $239,850 - $268,100	-5,000 Reduced 23.0%	16,735 $874,000
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $8,528 - $9,740	-200 Reduced 0.91%	21,735 $1.03 Million
Q3 2021 Oct 07, 2021	SELL	$45.52 - $51.04 $4,552 - $5,104	-100 Reduced 0.45%	21,935 $998,000
Q1 2021 Apr 09, 2021	BUY	$40.76 - $52.5 $8,152 - $10,500	200 Added 0.92%	22,035 $1.13 Million
Q2 2020 Jul 09, 2020	SELL	$35.1 - $42.83 $35,100 - $42,830	-1,000 Reduced 4.38%	21,835 $857,000
Q1 2020 Apr 09, 2020	BUY	$31.38 - $51.25 $3,138 - $5,125	100 Added 0.44%	22,835 $883,000
Q4 2019 Jan 08, 2020	BUY	$40.21 - $51.55 $20,105 - $25,775	500 Added 2.25%	22,735 $1.14 Million
Q3 2019 Oct 08, 2019	SELL	$40.12 - $50.53 $24,433 - $30,772	-609 Reduced 2.67%	22,235 $909,000
Q2 2019 Jul 11, 2019	SELL	$47.35 - $57.73 $31,961 - $38,967	-675 Reduced 2.87%	22,844 $1.08 Million
Q4 2018 Jan 15, 2019	SELL	$47.56 - $65.87 $23,399 - $32,408	-492 Reduced 2.05%	23,519 $1.16 Million
Q3 2018 Oct 09, 2018	BUY	$55.87 - $63.43 $14,861 - $16,872	266 Added 1.12%	24,011 $1.45 Million
Q2 2018 Jul 18, 2018	BUY	$54.52 - $64.54 $350,836 - $415,314	6,435 Added 37.18%	23,745 $1.35 Million
Q1 2018 Apr 12, 2018	SELL	$59.27 - $71.56 $8,890 - $10,734	-150 Reduced 0.86%	17,310 $1.08 Million
Q3 2017 Oct 11, 2017	BUY	$61.22 - $65.99 $1.07 Million - $1.15 Million	17,460	17,460 $1.11 Million

Others Institutions Holding MO

# of Institutions

2,100

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 $82.4B
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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Ipswich Investment Management Co., Inc. Altria Group, Inc. Transaction History