Rockland Trust CO Altria Group, Inc. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$39.73 - $44.95 $1,986 - $2,247	-50 Reduced 0.99%	5,014 $218,000
Q4 2023 Jan 11, 2024	SELL	$39.26 - $43.19 $121,941 - $134,148	-3,106 Reduced 38.02%	5,064 $204,000
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $166,255 - $182,949	-3,829 Reduced 31.91%	8,170 $370,000
Q1 2023 Apr 24, 2023	BUY	$43.46 - $48.07 $239,681 - $265,106	5,515 Added 85.06%	11,999 $535,000
Q3 2022 Oct 19, 2022	SELL	$40.38 - $46.22 $17,080 - $19,551	-423 Reduced 6.12%	6,484 $262,000
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $12,035 - $16,405	290 Added 4.38%	6,907 $288,000
Q1 2022 Apr 18, 2022	SELL	$47.97 - $53.62 $14,391 - $16,086	-300 Reduced 4.34%	6,617 $346,000
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $1,620 - $1,850	-38 Reduced 0.55%	6,917 $328,000
Q3 2021 Oct 25, 2021	BUY	$45.52 - $51.04 $15,613 - $17,506	343 Added 5.19%	6,955 $317,000
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $13,893 - $15,693	-300 Reduced 4.34%	6,612 $315,000
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $5,339 - $6,877	131 Added 1.93%	6,912 $353,000
Q4 2020 Jan 04, 2021	SELL	$36.08 - $43.78 $18,040 - $21,890	-500 Reduced 6.87%	6,781 $278,000
Q3 2020 Oct 08, 2020	BUY	$37.93 - $44.04 $37,930 - $44,040	1,000 Added 15.92%	7,281 $282,000
Q2 2020 Jul 09, 2020	SELL	$35.1 - $42.83 $61,776 - $75,380	-1,760 Reduced 21.89%	6,281 $247,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $25,386 - $41,461	-809 Reduced 9.14%	8,041 $311,000
Q4 2019 Jan 06, 2020	SELL	$40.21 - $51.55 $110,135 - $141,195	-2,739 Reduced 23.63%	8,850 $441,000
Q3 2019 Oct 11, 2019	SELL	$40.12 - $50.53 $4.15 Million - $5.23 Million	-103,482 Reduced 89.93%	11,589 $474,000
Q2 2019 Jul 05, 2019	BUY	$47.35 - $57.73 $154,171 - $187,968	3,256 Added 2.91%	115,071 $5.45 Million
Q1 2019 Apr 08, 2019	BUY	$43.33 - $57.43 $863,003 - $1.14 Million	19,917 Added 21.67%	111,815 $6.42 Million
Q4 2018 Jan 16, 2019	BUY	$47.56 - $65.87 $309,615 - $428,813	6,510 Added 7.62%	91,898 $4.54 Million
Q3 2018 Oct 05, 2018	BUY	$55.87 - $63.43 $834,641 - $947,580	14,939 Added 21.21%	85,388 $5.15 Million
Q2 2018 Jul 06, 2018	BUY	$54.52 - $64.54 $54,247 - $64,217	995 Added 1.43%	70,449 $4 Million
Q1 2018 Apr 10, 2018	BUY	$59.27 - $71.56 $163,585 - $197,505	2,760 Added 4.14%	69,454 $4.33 Million
Q4 2017 Jan 11, 2018	BUY	$62.55 - $73.9 $118,845 - $140,410	1,900 Added 2.93%	66,694 $4.76 Million
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $3.97 Million - $4.28 Million	64,794	64,794 $4.11 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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