Ledyard National Bank Altria Group, Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$41.5 - $56.57 $381,717 - $520,330	-9,198 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$47.97 - $53.62 $39,959 - $44,665	-833 Reduced 8.3%	9,198 $481,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $35,178 - $40,177	-825 Reduced 7.6%	10,031 $475,000
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $11,288 - $12,657	-248 Reduced 2.23%	10,856 $494,000
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $115,960 - $130,984	-2,504 Reduced 18.4%	11,104 $529,000
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $55,555 - $71,557	-1,363 Reduced 9.1%	13,608 $696,000
Q4 2020 Jan 25, 2021	BUY	$36.08 - $43.78 $78,690 - $95,484	2,181 Added 17.05%	14,971 $614,000
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $56,895 - $66,060	-1,500 Reduced 10.5%	12,790 $494,000
Q2 2020 Jul 24, 2020	BUY	$35.1 - $42.83 $35,029 - $42,744	998 Added 7.51%	14,290 $561,000
Q1 2020 Apr 24, 2020	SELL	$31.38 - $51.25 $8,629 - $14,093	-275 Reduced 2.03%	13,292 $514,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $10,776 - $13,815	268 Added 2.02%	13,567 $677,000
Q3 2019 Oct 23, 2019	BUY	$40.12 - $50.53 $8,023 - $10,106	200 Added 1.53%	13,299 $544,000
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $6,771 - $8,255	-143 Reduced 1.08%	13,099 $620,000
Q1 2019 Apr 12, 2019	SELL	$43.33 - $57.43 $7,582 - $10,050	-175 Reduced 1.3%	13,242 $760,000
Q4 2018 Jan 29, 2019	BUY	$47.56 - $65.87 $22,543 - $31,222	474 Added 3.66%	13,417 $663,000
Q3 2018 Oct 24, 2018	SELL	$55.87 - $63.43 $17,319 - $19,663	-310 Reduced 2.34%	12,943 $781,000
Q2 2018 Jul 11, 2018	SELL	$54.52 - $64.54 $2,126 - $2,517	-39 Reduced 0.29%	13,253 $753,000
Q1 2018 Apr 16, 2018	BUY	$59.27 - $71.56 $6,816 - $8,229	115 Added 0.87%	13,292 $828,000
Q4 2017 Jan 30, 2018	BUY	$62.55 - $73.9 $28,147 - $33,255	450 Added 3.54%	13,177 $941,000
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $779,146 - $839,854	12,727	12,727 $807,000

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.02 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.43 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.76 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.3 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.95 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.8B
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

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