Smithfield Trust CO Altria Group, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 8,005 shares of MO stock, worth $425,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,005

Previous 5,110 56.65%

Holding current value

$425,385

Previous $234,000 74.36%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $133,025 - $158,385	2,895 Added 56.65%	8,005 $408,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $27,482 - $30,233	-700 Reduced 12.05%	5,110 $204,000
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $3,561 - $3,917	-85 Reduced 1.44%	5,810 $245,000
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $78,156 - $86,004	-1,800 Reduced 23.39%	5,895 $267,000
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $62,799 - $69,461	1,445 Added 23.12%	7,695 $343,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $10,094 - $11,621	-244 Reduced 3.76%	6,250 $286,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $26,448 - $30,274	-655 Reduced 9.16%	6,494 $259,000
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $22,576 - $30,774	544 Added 8.24%	7,149 $298,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $7,675 - $8,579	160 Added 2.48%	6,605 $344,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $2,132 - $2,435	50 Added 0.78%	6,445 $307,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $57,673 - $64,667	1,267 Added 24.71%	6,395 $294,000
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $4,631 - $5,231	100 Added 1.99%	5,128 $244,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $85,596 - $110,250	-2,100 Reduced 29.46%	5,028 $257,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $50,067 - $58,132	1,320 Added 22.73%	7,128 $276,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $27,729 - $33,835	790 Added 15.74%	5,808 $228,000
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $6,119 - $9,993	-195 Reduced 3.74%	5,018 $194,000
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $12,063 - $15,465	-300 Reduced 5.44%	5,213 $260,000
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $72,216 - $90,954	1,800 Added 48.48%	5,513 $225,000
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $20,278 - $26,877	468 Added 14.42%	3,713 $214,000
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $216,493 - $299,840	-4,552 Reduced 58.38%	3,245 $161,000
Q3 2018 Nov 05, 2018	SELL	$55.87 - $63.43 $39,667 - $45,035	-710 Reduced 8.35%	7,797 $471,000
Q2 2018 Jul 16, 2018	SELL	$54.52 - $64.54 $32,821 - $38,853	-602 Reduced 6.61%	8,507 $483,000
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $12,387 - $14,956	209 Added 2.35%	9,109 $568,000
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $23,769 - $28,082	380 Added 4.46%	8,900 $636,000
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $521,594 - $562,234	8,520	8,520 $540,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.2B
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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Smithfield Trust CO Altria Group, Inc. Transaction History