M&T Bank Corp Altria Group, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 665,331 shares of MO stock, worth $34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

665,331

Previous 563,388 18.09%

Holding current value

$34 Million

Previous $24.6 Million 23.32%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.75 - $46.83 $4.15 Million - $4.77 Million	101,943 Added 18.09%	665,331 $30.3 Million
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $710,888 - $804,290	17,893 Added 3.28%	563,388 $24.6 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $19,747 - $21,724	-503 Reduced 0.09%	545,495 $22 Million
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $597,242 - $656,966	-14,254 Reduced 2.54%	545,998 $23 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $236,335 - $260,066	-5,443 Reduced 0.96%	560,252 $25.4 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $683,104 - $755,564	-15,718 Reduced 2.7%	565,695 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $12.1 Million - $14 Million	-293,078 Reduced 49.99%	293,177 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $11.9 Million - $13.7 Million	288,236 Added 98.31%	581,413 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $60,812 - $69,607	-1,506 Reduced 0.26%	586,255 $23.2 Million
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $285,976 - $389,823	6,891 Added 1.19%	587,761 $23.6 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $332,096 - $371,211	6,923 Added 1.21%	580,870 $30.4 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $1.63 Million - $1.86 Million	-38,151 Reduced 6.23%	573,947 $27.2 Million
Q3 2021 Oct 28, 2021	SELL	$45.52 - $51.04 $324,694 - $364,068	-7,133 Reduced 1.15%	612,098 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.06 Million - $1.2 Million	-22,995 Reduced 3.58%	619,231 $29.5 Million
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $1.44 Million - $1.86 Million	-35,403 Reduced 5.22%	642,226 $32.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $769,153 - $933,302	-21,318 Reduced 3.05%	677,629 $27.8 Million
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $378,693 - $439,695	-9,984 Reduced 1.41%	698,947 $27 Million
Q2 2020 Jul 29, 2020	SELL	$35.1 - $42.83 $1.21 Million - $1.47 Million	-34,407 Reduced 4.63%	708,931 $27.8 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $8.13 Million - $13.3 Million	-259,165 Reduced 25.85%	743,338 $28.7 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $232,293 - $297,804	5,777 Added 0.58%	1,002,503 $50 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $512,412 - $645,369	-12,772 Reduced 1.27%	996,726 $40.8 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $514,315 - $627,063	-10,862 Reduced 1.06%	1,009,498 $47.8 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $12.5 Million - $16.6 Million	-288,243 Reduced 22.03%	1,020,360 $58.6 Million
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $2.03 Million - $2.82 Million	42,780 Added 3.38%	1,308,603 $64.6 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $3.12 Million - $3.54 Million	-55,772 Reduced 4.22%	1,265,823 $76.3 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $34,456 - $40,789	632 Added 0.05%	1,321,595 $75.1 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $118,302 - $142,833	-1,996 Reduced 0.15%	1,320,963 $82.3 Million
Q4 2017 Feb 06, 2018	BUY	$62.55 - $73.9 $533,551 - $630,367	8,530 Added 0.65%	1,322,959 $94.5 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $1.19 Million - $1.28 Million	-19,461 Reduced 1.46%	1,314,429 $83.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,333,890	1,333,890 $99.3 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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