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

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 4,725 shares of MO stock, worth $245,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,725 -0.0%

Holding current value

$245,936

Previous $241,000 2.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.75 - $46.83 $9,698 - $11,145	-238 Reduced 4.8%	4,725 $215,000
Q1 2024 Apr 16, 2024	SELL	$39.73 - $44.95 $19,865 - $22,475	-500 Reduced 9.15%	4,963 $216,000
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $13,583 - $14,943	-346 Reduced 5.96%	5,463 $220,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $41,900 - $46,090	-1,000 Reduced 14.69%	5,809 $244,000
Q1 2023 Apr 13, 2023	BUY	$43.46 - $48.07 $21,730 - $24,035	500 Added 7.93%	6,809 $303,000
Q2 2021 Jul 20, 2021	SELL	$46.31 - $52.31 $4,167 - $4,707	-90 Reduced 1.41%	6,309 $301,000
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $69,495 - $89,512	-1,705 Reduced 21.04%	6,399 $327,000
Q4 2020 Jan 07, 2021	BUY	$36.08 - $43.78 $10,824 - $13,134	300 Added 3.84%	8,104 $333,000
Q1 2020 Apr 21, 2020	SELL	$31.38 - $51.25 $2,824 - $4,612	-90 Reduced 1.14%	7,804 $301,000
Q4 2019 Jan 14, 2020	SELL	$40.21 - $51.55 $8,042 - $10,310	-200 Reduced 2.47%	7,894 $394,000
Q3 2019 Oct 02, 2019	BUY	$40.12 - $50.53 $86,458 - $108,892	2,155 Added 36.29%	8,094 $331,000
Q2 2019 Jul 11, 2019	SELL	$47.35 - $57.73 $2,367 - $2,886	-50 Reduced 0.83%	5,939 $281,000
Q1 2019 Apr 10, 2019	SELL	$43.33 - $57.43 $9,792 - $12,979	-226 Reduced 3.64%	5,989 $344,000
Q4 2018 Jan 09, 2019	SELL	$47.56 - $65.87 $46,228 - $64,025	-972 Reduced 13.52%	6,215 $306,000
Q3 2018 Oct 12, 2018	SELL	$55.87 - $63.43 $276,779 - $314,232	-4,954 Reduced 40.8%	7,187 $434,000
Q2 2018 Jul 12, 2018	SELL	$54.52 - $64.54 $71,203 - $84,289	-1,306 Reduced 9.71%	12,141 $690,000
Q1 2018 Apr 19, 2018	SELL	$59.27 - $71.56 $3,319 - $4,007	-56 Reduced 0.41%	13,447 $838,000
Q3 2017 Oct 12, 2017	BUY	$61.22 - $65.99 $826,653 - $891,062	13,503	13,503 $856,000

Others Institutions Holding MO

# of Institutions

2,245

Shares Held

996M

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 $93.3B
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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