A detailed history of Raymond James Trust N.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 77,689 shares of MO stock, worth $4.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
77,689
Previous 75,853 2.42%
Holding current value
$4.16 Million
Previous $3.31 Million 6.95%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$40.75 - $46.83 $74,817 - $85,979
1,836 Added 2.42%
77,689 $3.54 Million
Q1 2024

Apr 24, 2024

SELL
$39.73 - $44.95 $338,340 - $382,794
-8,516 Reduced 10.09%
75,853 $3.31 Million
Q4 2023

Jan 10, 2024

SELL
$39.26 - $43.19 $6.93 Million - $7.63 Million
-176,617 Reduced 67.67%
84,369 $3.4 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $273,774 - $301,152
6,534 Added 2.57%
260,986 $11 Million
Q2 2023

Aug 15, 2023

BUY
$43.42 - $47.78 $8.07 Million - $8.88 Million
185,903 Added 271.2%
254,452 $11.5 Million
Q1 2023

May 03, 2023

SELL
$43.46 - $48.07 $15,515 - $17,160
-357 Reduced 0.52%
68,549 $3.06 Million
Q4 2022

Feb 02, 2023

SELL
$41.37 - $47.63 $34,088 - $39,247
-824 Reduced 1.18%
68,906 $3.15 Million
Q3 2022

Oct 31, 2022

BUY
$40.38 - $46.22 $168,263 - $192,598
4,167 Added 6.36%
69,730 $2.82 Million
Q2 2022

Jul 14, 2022

BUY
$41.5 - $56.57 $23,157 - $31,566
558 Added 0.86%
65,563 $2.74 Million
Q1 2022

May 12, 2022

SELL
$47.97 - $53.62 $145,636 - $162,790
-3,036 Reduced 4.46%
65,005 $3.4 Million
Q4 2021

Jan 31, 2022

BUY
$42.64 - $48.7 $115,170 - $131,538
2,701 Added 4.13%
68,041 $3.22 Million
Q3 2021

Oct 18, 2021

SELL
$45.52 - $51.04 $161,322 - $180,885
-3,544 Reduced 5.14%
65,340 $2.97 Million
Q2 2021

Jul 20, 2021

BUY
$46.31 - $52.31 $167,734 - $189,466
3,622 Added 5.55%
68,884 $3.29 Million
Q1 2021

May 03, 2021

BUY
$40.76 - $52.5 $80,337 - $103,477
1,971 Added 3.11%
65,262 $3.34 Million
Q4 2020

Jan 13, 2021

SELL
$36.08 - $43.78 $42,357 - $51,397
-1,174 Reduced 1.82%
63,291 $2.6 Million
Q3 2020

Oct 14, 2020

SELL
$37.93 - $44.04 $18,585 - $21,579
-490 Reduced 0.75%
64,465 $2.49 Million
Q2 2020

Jul 16, 2020

SELL
$35.1 - $42.83 $378,237 - $461,536
-10,776 Reduced 14.23%
64,955 $2.55 Million
Q1 2020

Apr 17, 2020

SELL
$31.38 - $51.25 $330,494 - $539,765
-10,532 Reduced 12.21%
75,731 $2.93 Million
Q4 2019

Jan 14, 2020

SELL
$40.21 - $51.55 $1.17 Million - $1.5 Million
-29,018 Reduced 25.17%
86,263 $4.31 Million
Q3 2019

Oct 24, 2019

SELL
$40.12 - $50.53 $601 - $757
-15 Reduced 0.01%
115,281 $4.72 Million
Q2 2019

Jul 15, 2019

BUY
$47.35 - $57.73 $159,853 - $194,896
3,376 Added 3.02%
115,296 $5.46 Million
Q1 2019

Apr 15, 2019

SELL
$43.33 - $57.43 $257,900 - $341,823
-5,952 Reduced 5.05%
111,920 $6.43 Million
Q4 2018

Jan 29, 2019

SELL
$47.56 - $65.87 $126,557 - $175,280
-2,661 Reduced 2.21%
117,872 $5.82 Million
Q3 2018

Oct 16, 2018

SELL
$55.87 - $63.43 $148,837 - $168,977
-2,664 Reduced 2.16%
120,533 $7.27 Million
Q2 2018

Jul 11, 2018

BUY
$54.52 - $64.54 $182,969 - $216,596
3,356 Added 2.8%
123,197 $7 Million
Q1 2018

Apr 05, 2018

BUY
$59.27 - $71.56 $208,748 - $252,034
3,522 Added 3.03%
119,841 $7.47 Million
Q4 2017

Feb 02, 2018

BUY
$62.55 - $73.9 $303,054 - $358,045
4,845 Added 4.35%
116,319 $8.31 Million
Q3 2017

Oct 24, 2017

SELL
$61.22 - $65.99 $400,746 - $431,970
-6,546 Reduced 5.55%
111,474 $7.07 Million
Q2 2017

Aug 10, 2017

BUY
N/A
118,020
118,020 $8.79 Million

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 $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...
More about MO
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