Bangor Savings Bank Altria Group, Inc. Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 11,535 shares of MO stock, worth $616,776. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,535

Previous 10,092 14.3%

Holding current value

$616,776

Previous $459,000 28.1%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.95 - $54.71 $66,305 - $78,946	1,443 Added 14.3%	11,535 $588,000
Q2 2024 Jul 15, 2024	SELL	$40.75 - $46.83 $285 - $327	-7 Reduced 0.07%	10,092 $459,000
Q4 2023 Jan 16, 2024	SELL	$39.26 - $43.19 $19,630 - $21,595	-500 Reduced 4.72%	10,099 $407,000
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $377 - $414	-9 Reduced 0.08%	10,599 $445,000
Q2 2023 Jul 07, 2023	SELL	$43.42 - $47.78 $95,524 - $105,116	-2,200 Reduced 17.18%	10,608 $480,000
Q1 2023 Apr 06, 2023	SELL	$43.46 - $48.07 $15,471 - $17,112	-356 Reduced 2.7%	12,808 $571,000
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $40,783 - $46,682	-1,010 Reduced 7.13%	13,164 $531,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $588,221 - $801,823	14,174 New	14,174 $592,000
Q1 2022 Apr 14, 2022	SELL	$47.97 - $53.62 $687,314 - $768,267	-14,328 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$42.64 - $48.7 $21,661 - $24,739	-508 Reduced 3.42%	14,328 $679,000
Q3 2021 Oct 15, 2021	SELL	$45.52 - $51.04 $14,202 - $15,924	-312 Reduced 2.06%	14,836 $676,000
Q2 2021 Jul 23, 2021	SELL	$46.31 - $52.31 $13,893 - $15,693	-300 Reduced 1.94%	15,148 $722,000
Q1 2021 Apr 20, 2021	SELL	$40.76 - $52.5 $978 - $1,260	-24 Reduced 0.16%	15,448 $790,000
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $12,628 - $15,323	350 Added 2.31%	15,472 $635,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $12,988 - $15,760	-360 Reduced 2.33%	15,122 $755,000
Q3 2020 Oct 06, 2020	SELL	$37.93 - $44.04 $5,310 - $6,165	-140 Reduced 0.9%	15,482 $598,000
Q1 2020 Apr 06, 2020	BUY	$31.38 - $51.25 $15,690 - $25,625	500 Added 3.31%	15,622 $604,000
Q4 2019 Jan 07, 2020	SELL	$40.21 - $51.55 $3,498 - $4,484	-87 Reduced 0.57%	15,122 $755,000
Q3 2019 Oct 07, 2019	BUY	$40.12 - $50.53 $3,490 - $4,396	87 Added 0.58%	15,209 $622,000
Q1 2019 Apr 08, 2019	SELL	$43.33 - $57.43 $13,908 - $18,435	-321 Reduced 2.08%	15,122 $869,000
Q4 2018 Jan 17, 2019	SELL	$47.56 - $65.87 $11,890 - $16,467	-250 Reduced 1.59%	15,443 $763,000
Q3 2018 Oct 05, 2018	BUY	$55.87 - $63.43 $4,693 - $5,328	84 Added 0.54%	15,693 $947,000
Q2 2018 Jul 05, 2018	SELL	$54.52 - $64.54 $1,417 - $1,678	-26 Reduced 0.17%	15,609 $886,000
Q1 2018 Apr 23, 2018	SELL	$59.27 - $71.56 $17,188 - $20,752	-290 Reduced 1.82%	15,635 $974,000
Q4 2017 Apr 23, 2018	BUY	$62.55 - $73.9 $164,068 - $193,839	2,623 Added 19.72%	15,925 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $814,348 - $877,798	13,302	13,302 $844,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $95.8B
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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Bangor Savings Bank Altria Group, Inc. Transaction History