A detailed history of Private Trust CO Na transactions in Altria Group, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 42,728 shares of MO stock, worth $2.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
42,728
Previous 42,806 0.18%
Holding current value
$2.24 Million
Previous $1.95 Million 11.85%
% of portfolio
0.23%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.95 - $54.71 $3,584 - $4,267
-78 Reduced 0.18%
42,728 $2.18 Million
Q2 2024

Jul 23, 2024

SELL
$40.75 - $46.83 $45,110 - $51,840
-1,107 Reduced 2.52%
42,806 $1.95 Million
Q1 2024

Apr 24, 2024

BUY
$39.73 - $44.95 $122,288 - $138,356
3,078 Added 7.54%
43,913 $1.92 Million
Q4 2023

Jan 24, 2024

BUY
$39.26 - $43.19 $36,825 - $40,512
938 Added 2.35%
40,835 $1.65 Million
Q3 2023

Oct 18, 2023

SELL
$41.9 - $46.09 $116,607 - $128,268
-2,783 Reduced 6.52%
39,897 $1.68 Million
Q2 2023

Jul 28, 2023

BUY
$43.42 - $47.78 $166,298 - $182,997
3,830 Added 9.86%
42,680 $1.93 Million
Q1 2023

Apr 12, 2023

SELL
$43.46 - $48.07 $3,172 - $3,509
-73 Reduced 0.19%
38,850 $1.73 Million
Q4 2022

Jan 18, 2023

BUY
$41.37 - $47.63 $496 - $571
12 Added 0.03%
38,923 $0
Q3 2022

Oct 17, 2022

SELL
$40.38 - $46.22 $13,204 - $15,113
-327 Reduced 0.83%
38,911 $1.57 Million
Q2 2022

Sep 16, 2022

BUY
$41.5 - $56.57 $75,696 - $103,183
1,824 Added 4.88%
39,238 $1.64 Million
Q1 2022

Apr 12, 2022

SELL
$47.97 - $53.62 $4,797 - $5,362
-100 Reduced 0.27%
37,414 $1.95 Million
Q4 2021

Jan 10, 2022

BUY
$42.64 - $48.7 $55,858 - $63,797
1,310 Added 3.62%
37,514 $1.78 Million
Q3 2021

Oct 06, 2021

BUY
$45.52 - $51.04 $58,993 - $66,147
1,296 Added 3.71%
36,204 $1.65 Million
Q2 2021

Jul 07, 2021

SELL
$46.31 - $52.31 $101,002 - $114,088
-2,181 Reduced 5.88%
34,908 $1.66 Million
Q1 2021

Apr 06, 2021

SELL
$40.76 - $52.5 $67,294 - $86,677
-1,651 Reduced 4.26%
37,089 $1.9 Million
Q4 2020

Jan 05, 2021

BUY
$36.08 - $43.78 $203,455 - $246,875
5,639 Added 17.04%
38,740 $1.59 Million
Q3 2020

Oct 01, 2020

BUY
$37.93 - $44.04 $44,150 - $51,262
1,164 Added 3.64%
33,101 $1.28 Million
Q2 2020

Jul 07, 2020

SELL
$35.1 - $42.83 $25,272 - $30,837
-720 Reduced 2.2%
31,937 $1.25 Million
Q1 2020

Apr 07, 2020

SELL
$31.38 - $51.25 $1.03 Million - $1.68 Million
-32,721 Reduced 50.05%
32,657 $1.26 Million
Q4 2019

Jan 02, 2020

SELL
$40.21 - $51.55 $8,444 - $10,825
-210 Reduced 0.32%
65,378 $3.26 Million
Q3 2019

Oct 01, 2019

SELL
$40.12 - $50.53 $3,811 - $4,800
-95 Reduced 0.14%
65,588 $2.68 Million
Q2 2019

Jul 02, 2019

SELL
$47.35 - $57.73 $152,798 - $186,294
-3,227 Reduced 4.68%
65,683 $0
Q1 2019

Apr 02, 2019

BUY
$43.33 - $57.43 $54,292 - $71,959
1,253 Added 1.85%
68,910 $0
Q4 2018

Jan 03, 2019

SELL
$47.56 - $65.87 $96,974 - $134,308
-2,039 Reduced 2.93%
67,657 $3.34 Million
Q3 2018

Oct 09, 2018

SELL
$55.87 - $63.43 $106,767 - $121,214
-1,911 Reduced 2.67%
69,696 $0
Q2 2018

Jul 03, 2018

SELL
$54.52 - $64.54 $409,717 - $485,018
-7,515 Reduced 9.5%
71,607 $0
Q1 2018

Apr 03, 2018

BUY
$59.27 - $71.56 $75,628 - $91,310
1,276 Added 1.64%
79,122 $0
Q4 2017

Jan 16, 2018

BUY
$62.55 - $73.9 $50,728 - $59,932
811 Added 1.05%
77,846 $0
Q3 2017

Oct 12, 2017

BUY
$61.22 - $65.99 $4.72 Million - $5.08 Million
77,035
77,035 $0

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $94.1B
  • 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
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