Park National Corp Altria Group, Inc. Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Park National Corp holds 25,181 shares of MO stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,181

Previous 28,112 10.43%

Holding current value

$1.16 Million

Previous $1.13 Million 3.17%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$39.73 - $44.95 $116,448 - $131,748	-2,931 Reduced 10.43%	25,181 $1.1 Million
Q3 2023 Oct 02, 2023	BUY	$41.9 - $46.09 $77,766 - $85,543	1,856 Added 7.07%	28,112 $1.18 Million
Q2 2023 Jul 03, 2023	SELL	$43.42 - $47.78 $4,819 - $5,303	-111 Reduced 0.42%	26,256 $1.19 Million
Q1 2023 Apr 03, 2023	BUY	$43.46 - $48.07 $126,294 - $139,691	2,906 Added 12.39%	26,367 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $87,083 - $100,261	2,105 Added 9.86%	23,461 $1.07 Million

Q3 2022 Oct 03, 2022	SELL	$40.38 - $46.22 $69,736 - $79,821	-1,727 Reduced 7.48%	21,356 $862,000
Q2 2022 Jul 01, 2022	BUY	$41.5 - $56.57 $182,558 - $248,851	4,399 Added 23.54%	23,083 $965,000
Q1 2022 Apr 01, 2022	BUY	$47.97 - $53.62 $284,270 - $317,752	5,926 Added 46.45%	18,684 $976,000
Q4 2021 Jan 04, 2022	BUY	$42.64 - $48.7 $28,568 - $32,629	670 Added 5.54%	12,758 $604,000
Q3 2021 Oct 01, 2021	SELL	$45.52 - $51.04 $9,604 - $10,769	-211 Reduced 1.72%	12,088 $550,000
Q2 2021 Jul 01, 2021	SELL	$46.31 - $52.31 $13,152 - $14,856	-284 Reduced 2.26%	12,299 $587,000
Q1 2021 Apr 01, 2021	SELL	$40.76 - $52.5 $13,043 - $16,800	-320 Reduced 2.48%	12,583 $644,000
Q4 2020 Jan 04, 2021	SELL	$36.08 - $43.78 $132,810 - $161,154	-3,681 Reduced 22.2%	12,903 $529,000
Q3 2020 Oct 01, 2020	SELL	$37.93 - $44.04 $40,736 - $47,298	-1,074 Reduced 6.08%	16,584 $641,000
Q2 2020 Jul 01, 2020	BUY	$35.1 - $42.83 $82,695 - $100,907	2,356 Added 15.4%	17,658 $693,000
Q1 2020 Apr 01, 2020	SELL	$31.38 - $51.25 $1,255 - $2,050	-40 Reduced 0.26%	15,302 $592,000
Q4 2019 Jan 02, 2020	SELL	$40.21 - $51.55 $31,564 - $40,466	-785 Reduced 4.87%	15,342 $766,000
Q3 2019 Oct 01, 2019	SELL	$40.12 - $50.53 $51,794 - $65,234	-1,291 Reduced 7.41%	16,127 $659,000
Q2 2019 Jul 01, 2019	SELL	$47.35 - $57.73 $947 - $1,154	-20 Reduced 0.11%	17,418 $825,000
Q1 2019 Apr 01, 2019	BUY	$43.33 - $57.43 $10,225 - $13,553	236 Added 1.37%	17,438 $1 Million
Q4 2018 Jan 02, 2019	SELL	$47.56 - $65.87 $25,825 - $35,767	-543 Reduced 3.06%	17,202 $850,000
Q3 2018 Oct 02, 2018	SELL	$55.87 - $63.43 $193,198 - $219,340	-3,458 Reduced 16.31%	17,745 $1.07 Million
Q2 2018 Jul 02, 2018	SELL	$54.52 - $64.54 $25,733 - $30,462	-472 Reduced 2.18%	21,203 $1.2 Million
Q1 2018 Apr 02, 2018	SELL	$59.27 - $71.56 $248,874 - $300,480	-4,199 Reduced 16.23%	21,675 $1.35 Million
Q4 2017 Jan 02, 2018	SELL	$62.55 - $73.9 $13,260 - $15,666	-212 Reduced 0.81%	25,874 $1.85 Million
Q3 2017 Oct 02, 2017	BUY	$61.22 - $65.99 $1.6 Million - $1.72 Million	26,086	26,086 $1.66 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Park National Corp Altria Group, Inc. Transaction History