Arden Trust CO Altria Group, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Arden Trust CO holds 6,402 shares of MO stock, worth $336,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,402

Previous 6,402 -0.0%

Holding current value

$336,617

Previous $279,000 4.3%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $83,800 - $92,180	-2,000 Reduced 23.8%	6,402 $269,000
Q3 2022 Oct 20, 2022	SELL	$40.38 - $46.22 $64,608 - $73,952	-1,600 Reduced 16.0%	8,402 $339,000
Q2 2022 Jul 12, 2022	BUY	$41.5 - $56.57 $415,083 - $565,813	10,002 New	10,002 $418,000
Q1 2022 Apr 11, 2022	SELL	$47.97 - $53.62 $479,795 - $536,307	-10,002 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $221,642 - $253,142	-5,198 Reduced 34.2%	10,002 $474,000
Q3 2021 Oct 12, 2021	SELL	$45.52 - $51.04 $126,500 - $141,840	-2,779 Reduced 15.46%	15,200 $692,000
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $889,846 - $1.01 Million	-19,215 Reduced 51.66%	17,979 $857,000
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $44,265 - $57,015	-1,086 Reduced 2.84%	37,194 $1.9 Million
Q4 2020 Jan 15, 2021	SELL	$36.08 - $43.78 $131,403 - $159,446	-3,642 Reduced 8.69%	38,280 $1.57 Million
Q3 2020 Oct 15, 2020	SELL	$37.93 - $44.04 $18,813 - $21,843	-496 Reduced 1.17%	41,922 $1.62 Million
Q2 2020 Jul 09, 2020	SELL	$35.1 - $42.83 $64,373 - $78,550	-1,834 Reduced 4.14%	42,418 $1.66 Million
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $372,763 - $608,798	-11,879 Reduced 21.16%	44,252 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $111,783 - $143,309	-2,780 Reduced 4.72%	56,131 $2.8 Million
Q3 2019 Oct 09, 2019	SELL	$40.12 - $50.53 $45,014 - $56,694	-1,122 Reduced 1.87%	58,911 $2.41 Million
Q2 2019 Jul 23, 2019	BUY	$47.35 - $57.73 $2.84 Million - $3.47 Million	60,033 New	60,033 $2.84 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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