Pnc Financial Services Group, Inc. Altria Group, Inc. Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,877,487 shares of MO stock, worth $95.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,877,487

Previous 1,950,856 3.76%

Holding current value

$95.8 Million

Previous $85.1 Million 0.5%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $2.99 Million - $3.44 Million	-73,369 Reduced 3.76%	1,877,487 $85.5 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $2.86 Million - $3.23 Million	-71,968 Reduced 3.56%	1,950,856 $85.1 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $2.51 Million - $2.76 Million	-63,888 Reduced 3.06%	2,022,824 $81.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $2.85 Million - $3.13 Million	-67,959 Reduced 3.15%	2,086,712 $87.7 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $1.7 Million - $1.87 Million	-39,223 Reduced 1.79%	2,154,671 $97.6 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $1.4 Million - $1.55 Million	-32,255 Reduced 1.45%	2,193,894 $97.9 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $2.18 Million - $2.51 Million	-52,699 Reduced 2.31%	2,226,149 $102 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $2.87 Million - $3.29 Million	-71,128 Reduced 3.03%	2,278,848 $92 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $2.81 Million - $3.84 Million	-67,825 Reduced 2.81%	2,349,976 $98.2 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $2.77 Million - $3.09 Million	-57,716 Reduced 2.33%	2,417,801 $126 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $1.68 Million - $1.92 Million	-39,462 Reduced 1.57%	2,475,517 $117 Million
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $6.62 Million - $7.42 Million	-145,469 Reduced 5.47%	2,514,979 $114 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $3.54 Million - $4 Million	-76,486 Reduced 2.79%	2,660,448 $127 Million
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $3.74 Million - $4.82 Million	-91,816 Reduced 3.25%	2,736,934 $140 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $3.35 Million - $4.07 Million	-92,960 Reduced 3.18%	2,828,750 $116 Million
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $1.01 Million - $1.17 Million	-26,534 Reduced 0.9%	2,921,710 $113 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $2.18 Million - $2.66 Million	-62,064 Reduced 2.06%	2,948,244 $116 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $3.5 Million - $5.72 Million	-111,683 Reduced 3.58%	3,010,308 $116 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $24.5 Million - $31.5 Million	-610,130 Reduced 16.35%	3,121,991 $156 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $14.4 Million - $18.2 Million	-359,448 Reduced 8.79%	3,732,121 $153 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $6.96 Million - $8.48 Million	-146,896 Reduced 3.47%	4,091,569 $0
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $7.71 Million - $10.2 Million	-177,928 Reduced 4.03%	4,238,465 $0
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $33.3 Million - $46.1 Million	-699,140 Reduced 13.67%	4,416,393 $218 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $6.11 Million - $6.94 Million	-109,446 Reduced 2.09%	5,115,533 $0
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $58.1 Million - $68.8 Million	-1,065,852 Reduced 16.94%	5,224,979 $0
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $5.24 Million - $6.32 Million	88,376 Added 1.42%	6,290,831 $0
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $4.74 Million - $5.6 Million	-75,716 Reduced 1.21%	6,202,455 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $384 Million - $414 Million	6,278,171	6,278,171 $0

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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Pnc Financial Services Group, Inc. Altria Group, Inc. Transaction History