Spinnaker Trust Altria Group, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Altria Group, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 12,333 shares of MO stock, worth $689,784. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,333

Previous 12,333 -0.0%

Holding current value

$689,784

Previous $561,000 12.12%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.73 - $44.95 $9,296 - $10,518	-234 Reduced 1.86%	12,333 $537,000
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $62,850 - $69,135	1,500 Added 13.55%	12,567 $528,000
Q1 2023 Apr 13, 2023	SELL	$43.46 - $48.07 $234,684 - $259,578	-5,400 Reduced 32.79%	11,067 $493,000
Q3 2022 Oct 28, 2022	SELL	$40.38 - $46.22 $24,228 - $27,732	-600 Reduced 3.52%	16,467 $665,000
Q2 2022 Jul 25, 2022	BUY	$41.5 - $56.57 $22,991 - $31,339	554 Added 3.35%	17,067 $713,000
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $2,206 - $2,466	46 Added 0.28%	16,513 $863,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $4,050 - $4,626	-95 Reduced 0.57%	16,467 $780,000
Q2 2020 Jul 21, 2020	SELL	$35.1 - $42.83 $87,609 - $106,903	-2,496 Reduced 13.1%	16,562 $650,000
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $5,742 - $9,378	183 Added 0.97%	19,058 $736,000
Q4 2019 Feb 05, 2020	BUY	$40.21 - $51.55 $19,823 - $25,414	493 Added 2.68%	18,875 $941,000
Q2 2019 Jul 11, 2019	SELL	$47.35 - $57.73 $16,572 - $20,205	-350 Reduced 1.87%	18,382 $869,000
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $909 - $1,206	-21 Reduced 0.11%	18,732 $1.08 Million
Q4 2018 Feb 04, 2019	BUY	$47.56 - $65.87 $6,705 - $9,287	141 Added 0.76%	18,753 $925,000
Q3 2018 Oct 23, 2018	BUY	$55.87 - $63.43 $138,557 - $157,306	2,480 Added 15.37%	18,612 $1.12 Million
Q2 2018 Aug 02, 2018	SELL	$54.52 - $64.54 $395,324 - $467,979	-7,251 Reduced 31.01%	16,132 $915,000
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $25,782 - $31,128	-435 Reduced 1.83%	23,383 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $5,066 - $5,985	-81 Reduced 0.34%	23,818 $1.7 Million
Q3 2017 Oct 26, 2017	BUY	$61.22 - $65.99 $1.46 Million - $1.58 Million	23,899	23,899 $1.52 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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