Umb Bank, N.A. Altria Group, Inc. Transaction History

Umb Bank, N.A.

$6.21 Billion
Q1 2024

A detailed history of Umb Bank, N.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 14,271 shares of MO stock, worth $657,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,271

Previous 98,805 85.56%

Holding current value

$657,179

Previous $3.99 Million 84.39%

% of portfolio

0.01%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$39.73 - $44.95 $3.36 Million - $3.8 Million	-84,534 Reduced 85.56%	14,271 $622,000
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $25,401 - $27,943	-647 Reduced 0.65%	98,805 $3.99 Million
Q3 2023 Oct 18, 2023	SELL	$41.9 - $46.09 $50,238 - $55,261	-1,199 Reduced 1.19%	99,452 $4.18 Million
Q2 2023 Jul 25, 2023	SELL	$43.42 - $47.78 $86 - $95	-2 Reduced -0.0%	100,651 $4.56 Million
Q1 2023 Apr 11, 2023	SELL	$43.46 - $48.07 $158,150 - $174,926	-3,639 Reduced 3.49%	100,653 $4.49 Million

Q4 2022 Jan 10, 2023	SELL	$41.37 - $47.63 $166,390 - $191,567	-4,022 Reduced 3.71%	104,292 $4.77 Million
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $26,771 - $30,643	663 Added 0.62%	108,314 $4.37 Million
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $16,185 - $22,062	-390 Reduced 0.36%	107,651 $4.5 Million
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $148,611 - $166,114	-3,098 Reduced 2.79%	108,041 $5.65 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $4.05 Million - $4.63 Million	94,983 Added 587.91%	111,139 $5.27 Million
Q3 2021 Oct 18, 2021	BUY	$45.52 - $51.04 $229,739 - $257,598	5,047 Added 45.43%	16,156 $736,000
Q2 2021 Jul 26, 2021	BUY	$46.31 - $52.31 $10,141 - $11,455	219 Added 2.01%	11,109 $530,000
Q1 2021 Apr 15, 2021	SELL	$40.76 - $52.5 $56,289 - $72,502	-1,381 Reduced 11.25%	10,890 $557,000
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $29,766 - $36,118	-825 Reduced 6.3%	12,271 $503,000
Q2 2020 Jul 16, 2020	SELL	$35.1 - $42.83 $2,281 - $2,783	-65 Reduced 0.49%	13,096 $514,000
Q1 2020 May 26, 2020	SELL	$31.38 - $51.25 $32,603 - $53,248	-1,039 Reduced 7.32%	13,161 $509,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $1,286 - $1,649	32 Added 0.23%	14,200 $709,000
Q3 2019 Oct 30, 2019	SELL	$40.12 - $50.53 $60,179 - $75,795	-1,500 Reduced 9.57%	14,168 $580,000
Q2 2019 Jul 30, 2019	BUY	$47.35 - $57.73 $30,256 - $36,889	639 Added 4.25%	15,668 $742,000
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $32,974 - $43,704	-761 Reduced 4.82%	15,029 $863,000
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $67,630 - $93,667	-1,422 Reduced 8.26%	15,790 $780,000
Q3 2018 Oct 22, 2018	SELL	$55.87 - $63.43 $138,892 - $157,686	-2,486 Reduced 12.62%	17,212 $1.04 Million
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $175,772 - $208,076	-3,224 Reduced 14.07%	19,698 $1.12 Million
Q1 2018 Apr 25, 2018	SELL	$59.27 - $71.56 $78,947 - $95,317	-1,332 Reduced 5.49%	22,922 $1.43 Million
Q4 2017 Jan 22, 2018	SELL	$62.55 - $73.9 $81,189 - $95,922	-1,298 Reduced 5.08%	24,254 $1.73 Million
Q3 2017 Oct 11, 2017	BUY	$61.22 - $65.99 $1.56 Million - $1.69 Million	25,552	25,552 $1.62 Million

Others Institutions Holding MO

# of Institutions

2,099

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 $82.5B
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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