Philadelphia Trust CO Altria Group, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 15,311 shares of MO stock, worth $820,363. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,311

Previous 17,983 14.86%

Holding current value

$820,363

Previous $819,000 4.64%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $122,778 - $146,185	-2,672 Reduced 14.86%	15,311 $781,000
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $13,773 - $15,828	-338 Reduced 1.84%	17,983 $819,000
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $32,459 - $36,724	817 Added 4.67%	18,321 $799,000
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $6,556 - $7,212	167 Added 0.96%	17,504 $706,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $125,700 - $138,270	-3,000 Reduced 14.75%	17,337 $729,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $23,903 - $26,438	-550 Reduced 2.63%	20,337 $907,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $42,399 - $48,531	1,050 Added 5.29%	20,887 $843,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $21,248 - $28,963	512 Added 2.65%	19,837 $829,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $8,101 - $9,253	-190 Reduced 0.97%	19,325 $916,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $43,244 - $48,488	-950 Reduced 4.64%	19,515 $888,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $29,314 - $33,112	-633 Reduced 3.0%	20,465 $976,000
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $110,946 - $134,623	3,075 Added 17.06%	21,098 $865,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $13,806 - $16,030	364 Added 2.06%	18,023 $696,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $33,696 - $41,116	-960 Reduced 5.16%	17,659 $693,000
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $12,238 - $19,987	-390 Reduced 2.05%	18,619 $720,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $30,197 - $38,714	-751 Reduced 3.8%	19,009 $949,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $38,515 - $48,508	-960 Reduced 4.63%	19,760 $808,000
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $113,640 - $138,552	2,400 Added 13.1%	20,720 $981,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $21,578 - $28,600	498 Added 2.79%	18,320 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $9,321 - $12,910	-196 Reduced 1.09%	17,822 $880,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1,173 - $1,332	21 Added 0.12%	18,018 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $24,206 - $28,655	-444 Reduced 2.41%	17,997 $1.02 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $37,103 - $44,796	-626 Reduced 3.28%	18,441 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $7,818 - $9,237	-125 Reduced 0.65%	19,067 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.17 Million - $1.27 Million	19,192	19,192 $1.22 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 $96B
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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Philadelphia Trust CO Altria Group, Inc. Transaction History