Zions Bancorporation, N.A. Altria Group, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 232 shares of MO stock, worth $12,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 455 49.01%

Holding current value

$12,975

Previous $20,000 45.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.95 - $54.71 $10,246 - $12,200	-223 Reduced 49.01%	232 $11,000
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $6,479 - $7,445	-159 Reduced 25.9%	455 $20,000
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $5,204 - $5,888	-131 Reduced 17.58%	614 $26,000
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $392 - $431	10 Added 1.36%	745 $30,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $1,508 - $1,659	-36 Reduced 4.67%	735 $30,000
Q2 2023 Jul 28, 2023	SELL	$43.42 - $47.78 $12,244 - $13,473	-282 Reduced 26.78%	771 $34,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $4,215 - $4,662	-97 Reduced 8.43%	1,053 $46,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $4,633 - $5,334	112 Added 10.79%	1,150 $52,000
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $13,446 - $15,391	-333 Reduced 24.29%	1,038 $42,000
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $82,170 - $112,008	-1,980 Reduced 59.09%	1,371 $57,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $1,966 - $2,198	41 Added 1.24%	3,351 $175,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $15,009 - $17,142	352 Added 11.9%	3,310 $157,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $773 - $867	17 Added 0.58%	2,958 $135,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $2,176 - $2,458	-47 Reduced 1.57%	2,941 $140,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $3,668 - $4,725	-90 Reduced 2.92%	2,988 $153,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $865 - $1,050	24 Added 0.79%	3,078 $126,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $1,024 - $1,189	-27 Reduced 0.88%	3,054 $118,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $488,802 - $596,450	-13,926 Reduced 81.88%	3,081 $121,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $105,154 - $171,738	-3,351 Reduced 16.46%	17,007 $658,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $17,250 - $22,114	-429 Reduced 2.06%	20,358 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $437,588 - $551,130	-10,907 Reduced 34.41%	20,787 $850,000
Q2 2019 Jul 09, 2019	BUY	$47.35 - $57.73 $103,128 - $125,735	2,178 Added 7.38%	31,694 $1.5 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $412,631 - $546,905	9,523 Added 47.63%	29,516 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $950,867 - $1.32 Million	19,993 New	19,993 $987,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

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 $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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Zions Bancorporation, N.A. Altria Group, Inc. Transaction History