Montecito Bank & Trust Altria Group, Inc. Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Altria Group, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 9,831 shares of MO stock, worth $453,209. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,831

Previous 9,831 -0.0%

Holding current value

$453,209

Previous $396,000 8.08%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$41.9 - $46.09 $20,950 - $23,045	-500 Reduced 4.84%	9,831 $413,000
Q4 2022 Jan 20, 2023	SELL	$41.37 - $47.63 $5,750 - $6,620	-139 Reduced 1.33%	10,331 $473,000
Q3 2022 Oct 14, 2022	SELL	$40.38 - $46.22 $7,833 - $8,966	-194 Reduced 1.82%	10,470 $423,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $5,768 - $7,863	139 Added 1.32%	10,664 $445,000
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $20,380 - $26,250	500 Added 4.99%	10,525 $538,000

Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $81,588 - $133,250	-2,600 Reduced 20.59%	10,025 $388,000
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $68,437 - $87,738	1,702 Added 15.58%	12,625 $631,000
Q3 2019 Oct 18, 2019	BUY	$40.12 - $50.53 $10,471 - $13,188	261 Added 2.45%	10,923 $447,000
Q2 2019 Jul 05, 2019	SELL	$47.35 - $57.73 $10,227 - $12,469	-216 Reduced 1.99%	10,662 $505,000
Q1 2019 Apr 05, 2019	BUY	$43.33 - $57.43 $7,799 - $10,337	180 Added 1.68%	10,878 $625,000
Q3 2018 Oct 11, 2018	BUY	$55.87 - $63.43 $12,067 - $13,700	216 Added 2.06%	10,698 $645,000
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $150,257 - $177,872	2,756 Added 35.67%	10,482 $595,000
Q1 2018 Apr 23, 2018	BUY	$59.27 - $71.56 $457,920 - $552,872	7,726 New	7,726 $482,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $483,949 - $571,764	-7,737 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $32,275 - $38,132	-516 Reduced 6.25%	7,737 $552,000
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $505,248 - $544,615	8,253	8,253 $524,000

Others Institutions Holding MO

# of Institutions

2,101

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 $82.6B
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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Montecito Bank & Trust Altria Group, Inc. Transaction History