Northwest Bancshares, Inc. Altria Group, Inc. Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 5,328 shares of MO stock, worth $271,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,328

Previous 6,528 18.38%

Holding current value

$271,994

Previous $284,000 14.79%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $48,900 - $56,196	-1,200 Reduced 18.38%	5,328 $242,000
Q1 2024 Apr 26, 2024	SELL	$39.73 - $44.95 $82,241 - $93,046	-2,070 Reduced 24.08%	6,528 $284,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $47,112 - $51,828	-1,200 Reduced 12.25%	8,598 $346,000
Q3 2023 Oct 27, 2023	BUY	$41.9 - $46.09 $27,235 - $29,958	650 Added 7.11%	9,798 $412,000
Q2 2023 Jul 24, 2023	BUY	$43.42 - $47.78 $111,285 - $122,460	2,563 Added 38.92%	9,148 $414,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $5,432 - $6,008	-125 Reduced 1.86%	6,585 $293,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $20,685 - $23,815	-500 Reduced 6.93%	6,710 $306,000
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $12,184 - $13,619	-254 Reduced 3.4%	7,210 $377,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $19,614 - $22,402	-460 Reduced 5.81%	7,464 $354,000
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $18,299 - $20,518	402 Added 5.34%	7,924 $360,000
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $13,980 - $18,007	-343 Reduced 4.36%	7,522 $385,000
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $36 - $43	-1 Reduced 0.01%	7,865 $322,000
Q3 2020 Oct 20, 2020	SELL	$37.93 - $44.04 $15,172 - $17,616	-400 Reduced 4.84%	7,866 $304,000
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $1,228 - $1,499	35 Added 0.43%	8,266 $324,000
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $12,552 - $20,500	-400 Reduced 4.63%	8,231 $318,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $12,063 - $15,465	-300 Reduced 3.36%	8,631 $431,000
Q3 2019 Oct 09, 2019	SELL	$40.12 - $50.53 $2.05 Million - $2.58 Million	-51,110 Reduced 85.13%	8,931 $365,000
Q2 2019 Jul 17, 2019	BUY	$47.35 - $57.73 $76,422 - $93,176	1,614 Added 2.76%	60,041 $2.84 Million
Q1 2019 Apr 24, 2019	BUY	$43.33 - $57.43 $220,939 - $292,835	5,099 Added 9.56%	58,427 $3.36 Million
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $585,558 - $810,991	12,312 Added 30.02%	53,328 $2.63 Million
Q3 2018 Oct 02, 2018	BUY	$55.87 - $63.43 $591,328 - $671,343	10,584 Added 34.78%	41,016 $2.47 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $598,411 - $708,391	10,976 Added 56.41%	30,432 $1.73 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $311,760 - $376,405	5,260 Added 37.05%	19,456 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $887,959 - $1.05 Million	14,196	14,196 $1.01 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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Northwest Bancshares, Inc. Altria Group, Inc. Transaction History