Truist Financial Corp Altria Group, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 1,894,928 shares of MO stock, worth $99.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,894,928

Previous 4,161,643 54.47%

Holding current value

$99.1 Million

Previous $190 Million 48.98%

% of portfolio

0.15%

Previous 0.29%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $104 Million - $124 Million	-2,266,715 Reduced 54.47%	1,894,928 $96.7 Million
Q2 2024 Aug 20, 2024	SELL	$40.75 - $46.83 $4.35 Million - $5 Million	-106,833 Reduced 2.5%	4,161,643 $190 Million
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $6.92 Million - $7.82 Million	174,081 Added 4.25%	4,268,476 $186 Million
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $26.2 Million - $28.9 Million	-668,539 Reduced 14.04%	4,094,395 $165 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $14.1 Million - $15.6 Million	337,548 Added 7.63%	4,762,934 $200 Million
Q2 2023 Aug 01, 2023	BUY	$43.42 - $47.78 $136 Million - $149 Million	3,126,027 Added 240.58%	4,425,386 $200 Million
Q1 2023 May 05, 2023	SELL	$43.46 - $48.07 $692,535 - $765,995	-15,935 Reduced 1.21%	1,299,359 $58 Million
Q4 2022 Feb 17, 2023	BUY	$41.37 - $47.63 $917,793 - $1.06 Million	22,185 Added 1.72%	1,315,294 $60.1 Million
Q3 2022 Oct 26, 2022	BUY	$40.38 - $46.22 $1.57 Million - $1.79 Million	38,776 Added 3.09%	1,293,109 $52.2 Million
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $1.54 Million - $2.1 Million	-37,145 Reduced 2.88%	1,254,333 $52.4 Million
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $5.62 Million - $6.29 Million	-117,231 Reduced 8.32%	1,291,478 $67.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $2.11 Million - $2.41 Million	49,518 Added 3.64%	1,408,709 $66.8 Million
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $1.12 Million - $1.25 Million	24,530 Added 1.84%	1,359,191 $61.9 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $6.77 Million - $7.64 Million	-146,114 Reduced 9.87%	1,334,661 $63.6 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $1.8 Million - $2.32 Million	44,234 Added 3.08%	1,480,775 $75.8 Million
Q4 2020 Nov 19, 2021	SELL	$36.08 - $43.78 $1.47 Million - $1.78 Million	-40,632 Reduced 2.75%	1,436,541 $58.9 Million
Q4 2020 Feb 18, 2021	SELL	$36.08 - $43.78 $380,932 - $462,229	-10,558 Reduced 0.71%	1,477,173 $60.6 Million
Q3 2020 Nov 05, 2021	BUY	$37.93 - $44.04 $163,061 - $189,327	4,299 Added 0.29%	1,487,731 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $4.53 Million - $5.26 Million	-119,530 Reduced 7.46%	1,483,432 $57.3 Million
Q2 2020 Nov 16, 2021	BUY	$35.1 - $42.83 $150,894 - $184,126	4,299 Added 0.27%	1,602,962 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $6.09 Million - $7.43 Million	-173,411 Reduced 9.79%	1,598,663 $62.7 Million
Q1 2020 Nov 05, 2021	BUY	$31.38 - $51.25 $117,204 - $191,418	3,735 Added 0.21%	1,772,074 $68.5 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $1.87 Million - $3.06 Million	59,741 Added 3.5%	1,768,339 $68.4 Million
Q4 2019 Nov 16, 2021	BUY	$40.21 - $51.55 $131,848 - $169,032	3,279 Added 0.19%	1,708,598 $85.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $59.4 Million - $76.1 Million	1,476,930 Added 646.67%	1,705,319 $85.1 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $303,909 - $382,764	-7,575 Reduced 3.21%	228,389 $9.34 Million
Q2 2019 Jul 24, 2019	SELL	$47.35 - $57.73 $517,156 - $630,527	-10,922 Reduced 4.42%	235,964 $11.2 Million
Q1 2019 Apr 23, 2019	SELL	$43.33 - $57.43 $589,201 - $780,933	-13,598 Reduced 5.22%	246,886 $14.2 Million
Q4 2018 Jan 22, 2019	SELL	$47.56 - $65.87 $986,251 - $1.37 Million	-20,737 Reduced 7.37%	260,484 $12.9 Million
Q3 2018 Oct 17, 2018	SELL	$55.87 - $63.43 $195,600 - $222,068	-3,501 Reduced 1.23%	281,221 $17 Million
Q2 2018 Jul 26, 2018	SELL	$54.52 - $64.54 $613,568 - $726,333	-11,254 Reduced 3.8%	284,722 $16.2 Million
Q1 2018 Apr 20, 2018	SELL	$59.27 - $71.56 $750,476 - $906,092	-12,662 Reduced 4.1%	295,976 $18.4 Million
Q4 2017 Jan 29, 2018	SELL	$62.55 - $73.9 $2.96 Million - $3.49 Million	-47,250 Reduced 13.28%	308,638 $22 Million
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $21.8 Million - $23.5 Million	355,888	355,888 $22.6 Million

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 $93.7B
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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Truist Financial Corp Altria Group, Inc. Transaction History