Town & Country Bank & Trust CO Dba First Bankers Trust CO Altria Group, Inc. Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$230 Million
Q1 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 6,045 shares of MO stock, worth $277,767. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,045

Previous 6,575 8.06%

Holding current value

$277,767

Previous $265,000 0.75%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$39.73 - $44.95 $21,056 - $23,823	-530 Reduced 8.06%	6,045 $263,000
Q4 2023 Jan 12, 2024	SELL	$39.26 - $43.19 $32,782 - $36,063	-835 Reduced 11.27%	6,575 $265,000
Q3 2023 Oct 19, 2023	SELL	$41.9 - $46.09 $5,028 - $5,530	-120 Reduced 1.59%	7,410 $311,000
Q2 2023 Jul 11, 2023	SELL	$43.42 - $47.78 $5,427 - $5,972	-125 Reduced 1.63%	7,530 $341,000
Q1 2023 Apr 13, 2023	SELL	$43.46 - $48.07 $5,649 - $6,249	-130 Reduced 1.67%	7,655 $341,000

Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $7,446 - $8,573	-180 Reduced 2.26%	7,785 $356,000
Q3 2022 Oct 20, 2022	SELL	$40.38 - $46.22 $32,304 - $36,976	-800 Reduced 9.13%	7,965 $322,000
Q2 2022 Jul 12, 2022	SELL	$41.5 - $56.57 $103,957 - $141,707	-2,505 Reduced 22.23%	8,765 $366,000
Q1 2022 Apr 14, 2022	SELL	$47.97 - $53.62 $41,733 - $46,649	-870 Reduced 7.17%	11,270 $589,000
Q4 2021 Jan 12, 2022	SELL	$42.64 - $48.7 $18,761 - $21,428	-440 Reduced 3.5%	12,140 $575,000
Q3 2021 Oct 12, 2021	BUY	$45.52 - $51.04 $41,969 - $47,058	922 Added 7.91%	12,580 $573,000
Q2 2021 Jul 13, 2021	BUY	$46.31 - $52.31 $8,706 - $9,834	188 Added 1.64%	11,658 $556,000
Q1 2021 Apr 13, 2021	SELL	$40.76 - $52.5 $31,955 - $41,160	-784 Reduced 6.4%	11,470 $587,000
Q4 2020 Jan 12, 2021	SELL	$36.08 - $43.78 $17,462 - $21,189	-484 Reduced 3.8%	12,254 $502,000
Q3 2020 Oct 09, 2020	SELL	$37.93 - $44.04 $167,726 - $194,744	-4,422 Reduced 25.77%	12,738 $492,000
Q2 2020 Jul 08, 2020	SELL	$35.1 - $42.83 $80,730 - $98,509	-2,300 Reduced 11.82%	17,160 $674,000
Q1 2020 Apr 08, 2020	SELL	$31.38 - $51.25 $50,208 - $82,000	-1,600 Reduced 7.6%	19,460 $753,000
Q4 2019 Jan 13, 2020	SELL	$40.21 - $51.55 $411,871 - $528,026	-10,243 Reduced 32.72%	21,060 $1.05 Million
Q3 2019 Oct 11, 2019	SELL	$40.12 - $50.53 $145,114 - $182,767	-3,617 Reduced 10.36%	31,303 $1.28 Million
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $159,427 - $194,376	-3,367 Reduced 8.79%	34,920 $1.65 Million
Q1 2019 Apr 11, 2019	SELL	$43.33 - $57.43 $1.87 Million - $2.48 Million	-43,101 Reduced 52.96%	38,287 $2.2 Million
Q4 2018 Jan 16, 2019	BUY	$47.56 - $65.87 $1.85 Million - $2.56 Million	38,911 Added 91.6%	81,388 $4.02 Million
Q3 2018 Oct 11, 2018	SELL	$55.87 - $63.43 $124,590 - $141,448	-2,230 Reduced 4.99%	42,477 $2.56 Million
Q2 2018 Jul 13, 2018	SELL	$54.52 - $64.54 $271,127 - $320,957	-4,973 Reduced 10.01%	44,707 $2.54 Million
Q1 2018 Apr 16, 2018	SELL	$59.27 - $71.56 $172,001 - $207,667	-2,902 Reduced 5.52%	49,680 $3.1 Million
Q4 2017 Jan 19, 2018	BUY	$62.55 - $73.9 $79,375 - $93,779	1,269 Added 2.47%	52,582 $3.76 Million
Q3 2017 Oct 19, 2017	BUY	$61.22 - $65.99 $3.14 Million - $3.39 Million	51,313	51,313 $3.25 Million

Others Institutions Holding MO

# of Institutions

2,100

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.4B
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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Town & Country Bank & Trust CO Dba First Bankers Trust CO Altria Group, Inc. Transaction History