Plimoth Trust CO LLC Altria Group, Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 15,705 shares of MO stock, worth $850,111. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,705

Previous 15,970 1.66%

Holding current value

$850,111

Previous $727,000 10.18%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$45.95 - $54.71 $12,176 - $14,498	-265 Reduced 1.66%	15,705 $801,000
Q2 2024 Jul 23, 2024	SELL	$40.75 - $46.83 $8,150 - $9,366	-200 Reduced 1.24%	15,970 $727,000
Q1 2024 Apr 18, 2024	SELL	$39.73 - $44.95 $25,824 - $29,217	-650 Reduced 3.86%	16,170 $705,000
Q4 2023 Jan 26, 2024	BUY	$39.26 - $43.19 $2,159 - $2,375	55 Added 0.33%	16,820 $678,000
Q3 2023 Oct 20, 2023	SELL	$41.9 - $46.09 $16,550 - $18,205	-395 Reduced 2.3%	16,765 $704,000
Q2 2023 Jul 21, 2023	SELL	$43.42 - $47.78 $16,282 - $17,917	-375 Reduced 2.14%	17,160 $777,000
Q1 2023 Apr 26, 2023	SELL	$43.46 - $48.07 $33,898 - $37,494	-780 Reduced 4.26%	17,535 $782,000
Q4 2022 Jan 19, 2023	SELL	$41.37 - $47.63 $2,275 - $2,619	-55 Reduced 0.3%	18,315 $837,000
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $4,441 - $5,084	110 Added 0.6%	18,370 $742,000
Q2 2022 Jul 15, 2022	BUY	$41.5 - $56.57 $10,582 - $14,425	255 Added 1.42%	18,260 $763,000
Q1 2022 Apr 25, 2022	SELL	$47.97 - $53.62 $25,903 - $28,954	-540 Reduced 2.91%	18,005 $941,000
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $16,842 - $19,236	-395 Reduced 2.09%	18,545 $879,000
Q3 2021 Oct 22, 2021	SELL	$45.52 - $51.04 $11,380 - $12,760	-250 Reduced 1.3%	18,940 $862,000
Q2 2021 Jul 20, 2021	SELL	$46.31 - $52.31 $2,315 - $2,615	-50 Reduced 0.26%	19,190 $915,000
Q1 2021 Apr 14, 2021	BUY	$40.76 - $52.5 $8,152 - $10,500	200 Added 1.05%	19,240 $984,000
Q4 2020 Jan 22, 2021	SELL	$36.08 - $43.78 $16,416 - $19,919	-455 Reduced 2.33%	19,040 $781,000
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $39,447 - $45,801	-1,040 Reduced 5.06%	19,495 $753,000
Q2 2020 Jul 20, 2020	SELL	$35.1 - $42.83 $159,003 - $194,019	-4,530 Reduced 18.07%	20,535 $806,000
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $163,176 - $266,500	-5,200 Reduced 17.18%	25,065 $970,000
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $529,686 - $679,068	-13,173 Reduced 30.33%	30,265 $1.51 Million
Q3 2019 Oct 28, 2019	BUY	$40.12 - $50.53 $8,425 - $10,611	210 Added 0.49%	43,438 $1.78 Million
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $11,648 - $14,201	-246 Reduced 0.57%	43,228 $2.05 Million
Q1 2019 Apr 19, 2019	BUY	$43.33 - $57.43 $17,765 - $23,546	410 Added 0.95%	43,474 $2.5 Million
Q4 2018 Jan 25, 2019	SELL	$47.56 - $65.87 $32,673 - $45,252	-687 Reduced 1.57%	43,064 $2.13 Million
Q3 2018 Dec 13, 2018	SELL	$55.87 - $63.43 $16,761 - $19,029	-300 Reduced 0.68%	43,751 $2.64 Million
Q2 2018 Dec 12, 2018	SELL	$54.52 - $64.54 $17,991 - $21,298	-330 Reduced 0.74%	44,051 $2.5 Million
Q1 2018 Dec 21, 2018	SELL	$59.27 - $71.56 $73,494 - $88,734	-1,240 Reduced 2.72%	44,381 $2.77 Million
Q4 2017 Dec 26, 2018	BUY	$62.55 - $73.9 $2.85 Million - $3.37 Million	45,621	45,621 $3.26 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Altria Group, Inc. Transaction History