Oakworth Capital, Inc. Altria Group, Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 10,429 shares of MO stock, worth $557,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,429

Previous 9,100 14.6%

Holding current value

$557,638

Previous $414,000 28.5%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.95 - $54.71 $61,067 - $72,709	1,329 Added 14.6%	10,429 $532,000
Q1 2024 Apr 22, 2024	SELL	$39.73 - $44.95 $59,952 - $67,829	-1,509 Reduced 14.22%	9,100 $396,000
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $15,743 - $17,319	401 Added 3.93%	10,609 $427,000
Q3 2023 Oct 31, 2023	BUY	$41.9 - $46.09 $25,768 - $28,345	615 Added 6.41%	10,208 $429,000
Q2 2023 Jul 28, 2023	SELL	$43.42 - $47.78 $28,223 - $31,057	-650 Reduced 6.35%	9,593 $434,000
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $2,233 - $2,572	54 Added 0.53%	10,243 $468,000
Q1 2022 Apr 11, 2022	SELL	$47.97 - $53.62 $12,903 - $14,423	-269 Reduced 2.57%	10,189 $532,000
Q4 2021 Feb 07, 2022	BUY	$42.64 - $48.7 $8,058 - $9,204	189 Added 1.84%	10,458 $496,000
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $29,952 - $33,584	-658 Reduced 6.02%	10,269 $468,000
Q2 2021 Jul 20, 2021	BUY	$46.31 - $52.31 $26,859 - $30,339	580 Added 5.61%	10,927 $521,000
Q1 2021 Apr 30, 2021	SELL	$40.76 - $52.5 $63,504 - $81,795	-1,558 Reduced 13.09%	10,347 $529,000
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $16,765 - $19,465	-442 Reduced 3.58%	11,905 $460,000
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $148,718 - $181,470	4,237 Added 52.24%	12,347 $485,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $6,589 - $10,762	-210 Reduced 2.52%	8,110 $314,000
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $2,090 - $2,680	-52 Reduced 0.62%	8,320 $417,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $1,404 - $1,768	-35 Reduced 0.42%	8,372 $343,000
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $9,848 - $12,007	208 Added 2.54%	8,407 $398,000
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $12,002 - $15,908	-277 Reduced 3.27%	8,199 $471,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $16,503 - $22,856	-347 Reduced 3.93%	8,476 $419,000
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $58,663 - $66,601	-1,050 Reduced 10.64%	8,823 $532,000
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $100,371 - $118,818	-1,841 Reduced 15.72%	9,873 $561,000
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $136,321 - $164,588	-2,300 Reduced 16.41%	11,714 $657,000
Q4 2017 Jan 22, 2018	SELL	$62.55 - $73.9 $2,376 - $2,808	-38 Reduced 0.27%	14,014 $951,000
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $860,263 - $927,291	14,052	14,052 $891,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
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...

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Oakworth Capital, Inc. Altria Group, Inc. Transaction History