Newport Trust CO Altria Group, Inc. Transaction History

Newport Trust CO

$39 Billion
Q2 2024

A detailed history of Newport Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Newport Trust CO holds 159,780 shares of MO stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,780

Previous 164,341 2.78%

Holding current value

$8.16 Million

Previous $7.17 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $185,860 - $213,591	-4,561 Reduced 2.78%	159,780 $7.28 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $147,080 - $166,404	-3,702 Reduced 2.2%	164,341 $7.17 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $80,875 - $88,971	-2,060 Reduced 1.21%	168,043 $6.78 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $52,877 - $58,165	-1,262 Reduced 0.74%	170,103 $7.15 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $286,702 - $315,491	-6,603 Reduced 3.71%	171,365 $7.76 Million
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $452,592 - $500,600	-10,414 Reduced 5.53%	177,968 $7.94 Million
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $44,596 - $51,345	-1,078 Reduced 0.57%	188,382 $8.61 Million
Q3 2022 Nov 01, 2022	SELL	$40.38 - $46.22 $281,973 - $322,754	-6,983 Reduced 3.55%	189,460 $7.65 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $79,638 - $108,557	-1,919 Reduced 0.97%	196,443 $8.21 Million
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $100,113 - $111,904	-2,087 Reduced 1.04%	198,362 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $21,703 - $24,788	-509 Reduced 0.25%	200,449 $9.5 Million
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $280,630 - $314,661	-6,165 Reduced 2.98%	200,958 $9.15 Million
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $122,212 - $138,046	-2,639 Reduced 1.26%	207,123 $9.88 Million
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $331,582 - $427,087	-8,135 Reduced 3.73%	209,762 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $941,724 - $1.14 Million	-26,101 Reduced 10.7%	217,897 $8.93 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $287,205 - $333,470	-7,572 Reduced 3.01%	243,998 $9.43 Million
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $91,716 - $111,914	-2,613 Reduced 1.03%	251,570 $9.87 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $47,038 - $76,823	-1,499 Reduced 0.59%	254,183 $9.83 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $10.8 Million - $13.8 Million	-268,493 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $100,019 - $125,971	-2,493 Reduced 0.92%	268,493 $11 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $37,974 - $46,299	-802 Reduced 0.3%	270,986 $12.8 Million
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $264,529 - $350,610	-6,105 Reduced 2.2%	271,788 $15.6 Million
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $33,957 - $47,031	-714 Reduced 0.26%	277,893 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $219,960 - $249,723	-3,937 Reduced 1.39%	278,607 $16.8 Million
Q2 2018 Jul 27, 2018	SELL	$54.52 - $64.54 $15,592 - $18,458	-286 Reduced 0.1%	282,544 $16 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $73,968 - $89,306	-1,248 Reduced 0.44%	282,830 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $17.8 Million - $21 Million	284,078	284,078 $20.3 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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