Trust CO Of Virginia Altria Group, Inc. Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Altria Group, Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 49,966 shares of MO stock, worth $2.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,966

Previous 51,538 3.05%

Holding current value

$2.53 Million

Previous $2.25 Million 1.2%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.75 - $46.83 $64,059 - $73,616	-1,572 Reduced 3.05%	49,966 $2.28 Million
Q1 2024 Apr 16, 2024	SELL	$39.73 - $44.95 $95,987 - $108,599	-2,416 Reduced 4.48%	51,538 $2.25 Million
Q4 2023 Jan 25, 2024	SELL	$39.26 - $43.19 $36,394 - $40,037	-927 Reduced 1.69%	53,954 $2.18 Million
Q3 2023 Oct 19, 2023	BUY	$41.9 - $46.09 $7,332 - $8,065	175 Added 0.32%	54,881 $2.31 Million
Q2 2023 Jul 31, 2023	SELL	$43.42 - $47.78 $8,857 - $9,747	-204 Reduced 0.37%	54,706 $2.48 Million

Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $2.42 Million - $2.67 Million	-55,586 Reduced 50.31%	54,910 $2.45 Million
Q4 2022 Feb 01, 2023	BUY	$41.37 - $47.63 $2.23 Million - $2.57 Million	53,865 Added 95.12%	110,496 $5.05 Million
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $24,995 - $28,610	-619 Reduced 1.08%	56,631 $2.29 Million
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $42,911 - $58,493	-1,034 Reduced 1.77%	57,250 $2.39 Million
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $89,943 - $100,537	-1,875 Reduced 3.12%	58,284 $3.05 Million
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $118,283 - $135,093	-2,774 Reduced 4.41%	60,159 $2.85 Million
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $95,819 - $107,439	-2,105 Reduced 3.24%	62,933 $2.87 Million
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $47,403 - $61,057	-1,163 Reduced 1.76%	65,038 $3.33 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $143,418 - $174,025	-3,975 Reduced 5.66%	66,201 $2.71 Million
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $19,685 - $22,856	-519 Reduced 0.73%	70,176 $2.71 Million
Q2 2020 Jul 29, 2020	BUY	$35.1 - $42.83 $43,313 - $52,852	1,234 Added 1.78%	70,695 $2.78 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $81,368 - $132,891	-2,593 Reduced 3.6%	69,461 $2.69 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $179,014 - $229,500	-4,452 Reduced 5.82%	72,054 $3.6 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $18,535 - $23,344	462 Added 0.61%	76,506 $3.13 Million
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $52,795 - $64,368	-1,115 Reduced 1.45%	76,044 $3.6 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $76,650 - $101,593	-1,769 Reduced 2.24%	77,159 $4.43 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $2.57 Million - $3.57 Million	54,122 Added 218.18%	78,928 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $51,847 - $58,863	-928 Reduced 3.61%	24,806 $1.5 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $294,953 - $349,161	-5,410 Reduced 17.37%	25,734 $1.46 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $28,153 - $33,991	475 Added 1.55%	31,144 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $39,406 - $46,557	630 Added 2.1%	30,669 $2.19 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $73,831 - $79,583	-1,206 Reduced 3.86%	30,039 $1.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,245	31,245 $2.33 Million

Others Institutions Holding MO

# of Institutions

2,119

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

12.9M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $90.6B
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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Trust CO Of Virginia Altria Group, Inc. Transaction History