Old Second National Bank Of Aurora Altria Group, Inc. Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Altria Group, Inc. stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 8,071 shares of MO stock, worth $424,534. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,071

Previous 8,161 1.1%

Holding current value

$424,534

Previous $371,000 10.78%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.95 - $54.71 $4,135 - $4,923	-90 Reduced 1.1%	8,071 $411,000
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $3,749 - $4,308	92 Added 1.14%	8,161 $371,000
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $3,972 - $4,495	100 Added 1.25%	8,069 $351,000
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $1,570 - $1,727	-40 Reduced 0.5%	7,969 $321,000
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $41,370 - $47,630	-1,000 Reduced 11.1%	8,009 $366,000
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $155,902 - $174,265	-3,250 Reduced 26.51%	9,009 $470,000
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $34,069 - $38,911	799 Added 6.97%	12,259 $503,000
Q3 2021 Dec 06, 2021	BUY	$45.52 - $51.04 $45 - $51	1 Added 0.01%	11,460 $522,000
Q2 2021 Aug 30, 2021	SELL	$46.31 - $52.31 $33,343 - $37,663	-720 Reduced 5.91%	11,459 $546,000
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $15,488 - $19,950	-380 Reduced 3.03%	12,179 $623,000
Q4 2020 Feb 01, 2021	SELL	$36.08 - $43.78 $14,432 - $17,512	-400 Reduced 3.09%	12,559 $515,000
Q3 2020 Oct 28, 2020	BUY	$37.93 - $44.04 $11,379 - $13,212	300 Added 2.37%	12,959 $500,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $3,510 - $4,283	-100 Reduced 0.78%	12,659 $497,000
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $17,415 - $28,443	555 Added 4.55%	12,759 $494,000
Q4 2019 Jan 21, 2020	SELL	$40.21 - $51.55 $15,923 - $20,413	-396 Reduced 3.14%	12,204 $609,000
Q3 2019 Oct 25, 2019	SELL	$40.12 - $50.53 $21,905 - $27,589	-546 Reduced 4.15%	12,600 $515,000
Q2 2019 Jul 18, 2019	SELL	$47.35 - $57.73 $80,968 - $98,718	-1,710 Reduced 11.51%	13,146 $622,000
Q1 2019 Apr 25, 2019	SELL	$43.33 - $57.43 $43,763 - $58,004	-1,010 Reduced 6.37%	14,856 $853,000
Q4 2018 Jan 18, 2019	BUY	$47.56 - $65.87 $37,477 - $51,905	788 Added 5.23%	15,866 $784,000
Q3 2018 Oct 24, 2018	SELL	$55.87 - $63.43 $3,072 - $3,488	-55 Reduced 0.36%	15,078 $909,000
Q2 2018 Jul 25, 2018	BUY	$54.52 - $64.54 $27,260 - $32,270	500 Added 3.42%	15,133 $859,000
Q1 2018 Apr 25, 2018	SELL	$59.27 - $71.56 $7,705 - $9,302	-130 Reduced 0.88%	14,633 $912,000
Q4 2017 Jan 17, 2018	SELL	$62.55 - $73.9 $1.91 Million - $2.26 Million	-30,607 Reduced 67.46%	14,763 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	$61.22 - $65.99 $2.78 Million - $2.99 Million	45,370	45,370 $2.88 Million

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 $94.3B
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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Old Second National Bank Of Aurora Altria Group, Inc. Transaction History