Whittier Trust CO Of Nevada Inc Altria Group, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 80,308 shares of MO stock, worth $4.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,308

Previous 80,125 0.23%

Holding current value

$4.49 Million

Previous $3.65 Million 12.3%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.95 - $54.71 $8,408 - $10,011	183 Added 0.23%	80,308 $4.1 Million
Q2 2024 Jul 26, 2024	SELL	$40.75 - $46.83 $401,754 - $461,696	-9,859 Reduced 10.96%	80,125 $3.65 Million
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $77,989 - $88,236	-1,963 Reduced 2.13%	89,984 $3.93 Million
Q4 2023 Jan 11, 2024	BUY	$39.26 - $43.19 $138,509 - $152,374	3,528 Added 3.99%	91,947 $3.71 Million
Q3 2023 Oct 27, 2023	SELL	$41.9 - $46.09 $9,595 - $10,554	-229 Reduced 0.26%	88,419 $3.72 Million
Q2 2023 Jul 24, 2023	BUY	$43.42 - $47.78 $1.33 Million - $1.47 Million	30,746 Added 53.1%	88,648 $4.02 Million
Q1 2023 Apr 21, 2023	SELL	$43.46 - $48.07 $24,424 - $27,015	-562 Reduced 0.96%	57,902 $2.58 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $31,234 - $35,960	-755 Reduced 1.27%	58,464 $0
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $142,056 - $162,601	-3,518 Reduced 5.61%	59,219 $2.39 Million
Q2 2022 Jul 28, 2022	BUY	$41.5 - $56.57 $40,338 - $54,986	972 Added 1.57%	62,737 $2.62 Million
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $28,782 - $32,172	-600 Reduced 0.96%	61,765 $3.23 Million
Q4 2021 Jan 19, 2022	SELL	$42.64 - $48.7 $81,271 - $92,822	-1,906 Reduced 2.97%	62,365 $2.96 Million
Q3 2021 Nov 01, 2021	BUY	$45.52 - $51.04 $74,425 - $83,450	1,635 Added 2.61%	64,271 $2.93 Million
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $27,461 - $31,019	-593 Reduced 0.94%	62,636 $2.99 Million
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $19,320 - $24,885	474 Added 0.76%	63,229 $3.23 Million
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $92,364 - $112,076	-2,560 Reduced 3.92%	62,755 $2.57 Million
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $47,071 - $54,653	-1,241 Reduced 1.86%	65,315 $2.52 Million
Q2 2020 Jul 10, 2020	SELL	$35.1 - $42.83 $38,188 - $46,599	-1,088 Reduced 1.61%	66,556 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $19,298 - $31,518	615 Added 0.92%	67,644 $2.62 Million
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $13,470 - $17,269	-335 Reduced 0.5%	67,029 $3.35 Million
Q3 2019 Oct 18, 2019	SELL	$40.12 - $50.53 $41,323 - $52,045	-1,030 Reduced 1.51%	67,364 $2.76 Million
Q2 2019 Jul 23, 2019	SELL	$47.35 - $57.73 $264,781 - $322,826	-5,592 Reduced 7.56%	68,394 $3.24 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $155,814 - $206,518	-3,596 Reduced 4.64%	73,986 $4.25 Million
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $38,380 - $53,157	-807 Reduced 1.03%	77,582 $3.83 Million
Q3 2018 Oct 23, 2018	SELL	$55.87 - $63.43 $69,558 - $78,970	-1,245 Reduced 1.56%	78,389 $4.73 Million
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $1.32 Million - $1.56 Million	24,248 Added 43.78%	79,634 $4.52 Million
Q2 2018 Jul 20, 2018	SELL	$54.52 - $64.54 $1.4 Million - $1.66 Million	-25,748 Reduced 31.74%	55,386 $2.32 Million
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $361,013 - $435,871	6,091 Added 8.12%	81,134 $5.06 Million
Q4 2017 Feb 07, 2018	SELL	$62.55 - $73.9 $3,315 - $3,916	-53 Reduced 0.07%	75,043 $5.36 Million
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $4.6 Million - $4.96 Million	75,096	75,096 $4.76 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

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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...

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Whittier Trust CO Of Nevada Inc Altria Group, Inc. Transaction History