Old North State Trust, LLC Altria Group, Inc. Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $2,011 - $2,212	-48 Reduced 0.85%	5,623 $236,000
Q1 2023 May 24, 2023	BUY	$43.46 - $48.07 $149,937 - $165,841	3,450 Added 155.34%	5,671 $253,000
Q1 2023 May 23, 2023	SELL	$43.46 - $48.07 $152,892 - $169,110	-3,518 Reduced 61.3%	2,221 $253,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $6,205 - $7,144	-150 Reduced 2.55%	5,739 $262,000
Q3 2022 Nov 08, 2022	BUY	$40.38 - $46.22 $237,555 - $271,912	5,883 Added 98050.0%	5,889 $238,000
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $282,207 - $315,446	-5,883 Reduced 99.9%	6 $308,000
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $67,584 - $77,189	1,585 Added 36.83%	5,889 $279,000
Q2 2021 Jul 28, 2021	BUY	$46.31 - $52.31 $117,210 - $132,396	2,531 Added 142.75%	4,304 $205,000
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $1,834 - $2,362	-45 Reduced 2.48%	1,773 $91,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $65,918 - $79,986	-1,827 Reduced 50.12%	1,818 $75,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $160,254 - $186,069	-4,225 Reduced 53.68%	3,645 $141,000
Q2 2020 Jul 10, 2020	SELL	$35.1 - $42.83 $7,055 - $8,608	-201 Reduced 2.49%	7,870 $309,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $17,259 - $28,187	-550 Reduced 6.38%	8,071 $312,000
Q4 2019 Feb 21, 2020	SELL	$40.21 - $51.55 $54,806 - $70,262	-1,363 Reduced 13.65%	8,621 $430,000
Q3 2019 Oct 09, 2019	SELL	$40.12 - $50.53 $11,634 - $14,653	-290 Reduced 2.82%	9,984 $404,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $11,364 - $13,855	-240 Reduced 2.28%	10,274 $486,000
Q1 2019 Apr 10, 2019	SELL	$43.33 - $57.43 $13,605 - $18,033	-314 Reduced 2.9%	10,514 $603,000
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $178,397 - $247,078	-3,751 Reduced 25.73%	10,828 $534,000
Q3 2018 Feb 08, 2019	BUY	$55.87 - $63.43 $814,528 - $924,745	14,579 New	14,579 $883,000

Others Institutions Holding MO

# of Institutions

2,281

Shares Held

999M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.23 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.86 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.2B
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...

More about MO

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