A detailed history of Washington Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Washington Trust CO holds 9,206 shares of MO stock, worth $514,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,206
Previous 9,218 0.13%
Holding current value
$514,891
Previous $419,000 11.93%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$45.95 - $54.71 $551 - $656
-12 Reduced 0.13%
9,206 $469,000
Q2 2024

Jul 15, 2024

BUY
$40.75 - $46.83 $3,708 - $4,261
91 Added 1.0%
9,218 $419,000
Q1 2024

Apr 23, 2024

BUY
$39.73 - $44.95 $278 - $314
7 Added 0.08%
9,127 $398,000
Q4 2023

Jan 18, 2024

SELL
$39.26 - $43.19 $13,583 - $14,943
-346 Reduced 3.66%
9,120 $367,000
Q3 2023

Oct 18, 2023

BUY
$41.9 - $46.09 $125 - $138
3 Added 0.03%
9,466 $398,000
Q2 2023

Jul 27, 2023

SELL
$43.42 - $47.78 $19,017 - $20,927
-438 Reduced 4.42%
9,463 $428,000
Q1 2023

May 10, 2023

BUY
$43.46 - $48.07 $430,297 - $475,941
9,901 Added 99010.0%
9,911 $442,000
Q1 2023

May 04, 2023

SELL
$43.46 - $48.07 $429,862 - $475,460
-9,891 Reduced 99.9%
10 $442,000
Q4 2022

Jul 27, 2023

SELL
$41.37 - $47.63 $413 - $476
-10 Reduced 0.1%
9,901 $452,000
Q4 2022

Feb 08, 2023

SELL
$41.37 - $47.63 $41 - $47
-1 Reduced 0.01%
9,901 $453,000
Q3 2022

Oct 14, 2022

BUY
$40.38 - $46.22 $27,216 - $31,152
674 Added 7.3%
9,902 $400,000
Q2 2022

Jul 25, 2022

SELL
$41.5 - $56.57 $166 - $226
-4 Reduced 0.04%
9,228 $385,000
Q1 2022

May 05, 2022

SELL
$47.97 - $53.62 $767 - $857
-16 Reduced 0.17%
9,232 $482,000
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $869,429 - $992,993
-20,390 Reduced 68.8%
9,248 $438,000
Q3 2021

Nov 09, 2021

BUY
$45.52 - $51.04 $21,121 - $23,682
464 Added 1.59%
29,638 $1.35 Million
Q2 2021

Aug 05, 2021

SELL
$46.31 - $52.31 $83,543 - $94,367
-1,804 Reduced 5.82%
29,174 $1.39 Million
Q1 2021

Apr 28, 2021

SELL
$40.76 - $52.5 $22,458 - $28,927
-551 Reduced 1.75%
30,978 $1.59 Million
Q4 2020

Feb 09, 2021

BUY
$36.08 - $43.78 $21,648 - $26,268
600 Added 1.94%
31,529 $1.29 Million
Q3 2020

Nov 05, 2020

BUY
$37.93 - $44.04 $7,586 - $8,808
200 Added 0.65%
30,929 $1.2 Million
Q2 2020

Aug 04, 2020

SELL
$35.1 - $42.83 $59,950 - $73,153
-1,708 Reduced 5.27%
30,729 $1.21 Million
Q1 2020

May 07, 2020

BUY
$31.38 - $51.25 $149,462 - $244,103
4,763 Added 17.21%
32,437 $1.25 Million
Q4 2019

Feb 12, 2020

BUY
$40.21 - $51.55 $1.11 Million - $1.43 Million
27,674 New
27,674 $1.38 Million
Q3 2019

Nov 06, 2019

SELL
$40.12 - $50.53 $371,992 - $468,514
-9,272 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$47.35 - $57.73 $186,795 - $227,744
3,945 Added 74.06%
9,272 $439,000
Q1 2019

May 13, 2019

SELL
$43.33 - $57.43 $1,559 - $2,067
-36 Reduced 0.67%
5,327 $277,000
Q4 2018

Feb 11, 2019

SELL
$47.56 - $65.87 $17,311 - $23,976
-364 Reduced 6.36%
5,363 $265,000
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $155,877 - $176,969
-2,790 Reduced 32.76%
5,727 $345,000
Q2 2018

Aug 10, 2018

BUY
$54.52 - $64.54 $11,231 - $13,295
206 Added 2.48%
8,517 $484,000
Q1 2018

May 10, 2018

BUY
$59.27 - $71.56 $7,408 - $8,945
125 Added 1.53%
8,311 $518,000
Q4 2017

Feb 05, 2018

SELL
$62.55 - $73.9 $49,664 - $58,676
-794 Reduced 8.84%
8,186 $584,000
Q3 2017

Oct 31, 2017

BUY
$61.22 - $65.99 $549,755 - $592,590
8,980
8,980 $570,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • 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...
More about MO
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.