Us Bancorp \De\ Altria Group, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Altria Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 589,708 shares of MO stock, worth $31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

589,708

Previous 596,588 1.15%

Holding current value

$31 Million

Previous $30.4 Million 1.27%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$49.06 - $57.74 $337,532 - $397,251	-6,880 Reduced 1.15%	589,708 $30.8 Million
Q3 2024 Oct 28, 2024	SELL	$45.95 - $54.71 $81,147 - $96,617	-1,766 Reduced 0.3%	596,588 $30.4 Million
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $2.31 Million - $2.66 Million	-56,725 Reduced 8.66%	598,354 $27.3 Million
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $899,447 - $1.02 Million	-22,639 Reduced 3.34%	655,079 $28.6 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $984,051 - $1.08 Million	-25,065 Reduced 3.57%	677,718 $27.3 Million
Q3 2023 Nov 03, 2023	SELL	$41.9 - $46.09 $57,361 - $63,097	-1,369 Reduced 0.19%	702,783 $29.6 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $483,438 - $531,982	-11,134 Reduced 1.56%	704,152 $31.9 Million
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $1.46 Million - $1.62 Million	-33,632 Reduced 4.49%	715,286 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $2.86 Million - $3.29 Million	69,091 Added 10.16%	748,918 $34.2 Million
Q3 2022 Oct 27, 2022	SELL	$40.38 - $46.22 $533,621 - $610,797	-13,215 Reduced 1.91%	679,827 $27.5 Million
Q2 2022 Aug 01, 2022	SELL	$41.5 - $56.57 $936,779 - $1.28 Million	-22,573 Reduced 3.15%	693,042 $28.9 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $1.33 Million - $1.48 Million	-27,650 Reduced 3.72%	715,615 $37.4 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $1.99 Million - $2.28 Million	-46,736 Reduced 5.92%	743,265 $35.2 Million
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $342,264 - $383,769	-7,519 Reduced 0.94%	790,001 $36 Million
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $1.86 Million - $2.1 Million	-40,087 Reduced 4.79%	797,520 $38 Million
Q1 2021 Apr 28, 2021	BUY	$40.76 - $52.5 $255,239 - $328,755	6,262 Added 0.75%	837,607 $42.9 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $716,332 - $869,208	-19,854 Reduced 2.33%	831,345 $34.1 Million
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $564,929 - $655,931	-14,894 Reduced 1.72%	851,199 $32.9 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $1.03 Million - $1.25 Million	-29,292 Reduced 3.27%	866,093 $34 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $1.41 Million - $2.31 Million	-45,037 Reduced 4.79%	895,385 $34.6 Million
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $2.59 Million - $3.32 Million	-64,402 Reduced 6.41%	940,422 $46.9 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $5.34 Million - $6.72 Million	-132,980 Reduced 11.69%	1,004,824 $41.1 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $3.25 Million - $3.96 Million	-68,640 Reduced 5.69%	1,137,804 $53.9 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $3.43 Million - $4.54 Million	-79,074 Reduced 6.15%	1,206,444 $69.3 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $1.83 Million - $2.53 Million	-38,484 Reduced 2.91%	1,285,518 $63.5 Million
Q3 2018 Nov 01, 2018	SELL	$55.87 - $63.43 $2.44 Million - $2.77 Million	-43,734 Reduced 3.2%	1,324,002 $79.9 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $2.53 Million - $2.99 Million	-46,343 Reduced 3.28%	1,367,736 $77.7 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $1 Million - $1.21 Million	-16,921 Reduced 1.18%	1,414,079 $88.1 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $1.7 Million - $2.01 Million	-27,198 Reduced 1.87%	1,431,000 $102 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $89.3 Million - $96.2 Million	1,458,198	1,458,198 $92.5 Million

Others Institutions Holding MO

# of Institutions

2,281

Shares Held

999M

Call Options Held

12.3M

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 $94.2B
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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