Keybank National Association Altria Group, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Altria Group, Inc. stock. As of the latest transaction made, Keybank National Association holds 132,643 shares of MO stock, worth $7.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,643

Previous 132,153 0.37%

Holding current value

$7.43 Million

Previous $6.02 Million 12.48%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.95 - $54.71 $22,515 - $26,807	490 Added 0.37%	132,643 $6.77 Million
Q2 2024 Jul 31, 2024	SELL	$40.75 - $46.83 $182,967 - $210,266	-4,490 Reduced 3.29%	132,153 $6.02 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $741,004 - $838,362	-18,651 Reduced 12.01%	136,643 $5.96 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $63,679 - $70,054	-1,622 Reduced 1.03%	155,294 $6.26 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $242,852 - $267,137	-5,796 Reduced 3.56%	156,916 $6.6 Million
Q2 2023 Aug 01, 2023	SELL	$43.42 - $47.78 $391,518 - $430,832	-9,017 Reduced 5.25%	162,712 $7.37 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $56,802 - $62,827	-1,307 Reduced 0.76%	171,729 $7.66 Million
Q4 2022 Jan 31, 2023	BUY	$41.37 - $47.63 $726,705 - $836,668	17,566 Added 11.3%	173,036 $7.91 Million
Q3 2022 Oct 27, 2022	BUY	$40.38 - $46.22 $256,291 - $293,358	6,347 Added 4.26%	155,470 $6.28 Million
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $28,842 - $39,316	-695 Reduced 0.46%	149,123 $6.23 Million
Q1 2022 Apr 28, 2022	SELL	$47.97 - $53.62 $763,154 - $853,040	-15,909 Reduced 9.6%	149,818 $7.83 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $92,869 - $106,068	-2,178 Reduced 1.3%	165,727 $7.85 Million
Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $13,200 - $14,801	290 Added 0.17%	167,905 $7.64 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $85,997 - $97,139	-1,857 Reduced 1.1%	167,615 $7.99 Million
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $164,588 - $211,995	-4,038 Reduced 2.33%	169,472 $8.67 Million
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $427,944 - $519,274	-11,861 Reduced 6.4%	173,510 $7.11 Million
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $32,733 - $38,006	-863 Reduced 0.46%	185,371 $7.16 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $228,501 - $278,823	-6,510 Reduced 3.38%	186,234 $7.31 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $438,535 - $716,218	-13,975 Reduced 6.76%	192,744 $7.45 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $853,658 - $1.09 Million	-21,230 Reduced 9.31%	206,719 $10.3 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $456,204 - $574,576	-11,371 Reduced 4.75%	227,949 $9.32 Million
Q2 2019 Aug 01, 2019	SELL	$47.35 - $57.73 $4.55 Million - $5.55 Million	-96,112 Reduced 28.65%	239,320 $11.3 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $728,247 - $965,226	-16,807 Reduced 4.77%	335,432 $19.3 Million
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $144,867 - $200,640	-3,046 Reduced 0.86%	352,239 $17.4 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $551,213 - $625,800	-9,866 Reduced 2.7%	355,285 $21.4 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $455,023 - $538,650	-8,346 Reduced 2.23%	365,151 $20.7 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $448,318 - $541,279	-7,564 Reduced 1.98%	373,497 $23.3 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $1.77 Million - $2.09 Million	-28,243 Reduced 6.9%	381,061 $27.2 Million
Q3 2017 Nov 02, 2017	SELL	$61.22 - $65.99 $343,382 - $370,137	-5,609 Reduced 1.35%	409,304 $26 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,039 Reduced 1.2%	414,913 $30.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-8,486 Reduced 1.98%	419,952 $30 Million
Q4 2016 May 14, 2018	BUY	N/A	428,438	428,438 $29 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Altria Group, Inc. Transaction History