Colonial Trust Advisors Altria Group, Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Altria Group, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 1,121 shares of MO stock, worth $58,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,121 -0.0%

Holding current value

$58,987

Previous $51,000 11.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $692 - $796	-17 Reduced 1.49%	1,121 $51,000
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $16,885 - $19,103	-425 Reduced 27.19%	1,138 $49,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $97,875 - $107,672	-2,493 Reduced 61.46%	1,563 $63,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $83,506 - $91,857	-1,993 Reduced 32.95%	4,056 $170,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $2,431 - $2,675	56 Added 0.93%	6,049 $274,000
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $912 - $1,009	-21 Reduced 0.35%	5,993 $267,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $7,943 - $9,144	192 Added 3.3%	6,014 $274,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $235,092 - $269,092	5,822 New	5,822 $235,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $12,450 - $16,971	300 Added 5.57%	5,686 $238,000
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $8,730 - $9,758	-182 Reduced 3.27%	5,386 $281,000
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $20,665 - $26,617	-507 Reduced 8.35%	5,568 $285,000
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $4,510 - $5,472	-125 Reduced 2.02%	6,075 $249,000
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $6,827 - $7,927	-180 Reduced 2.82%	6,200 $240,000
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $2,808 - $3,426	80 Added 1.27%	6,380 $250,000
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $11,485 - $18,757	-366 Reduced 5.49%	6,300 $244,000
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $54,162 - $68,215	-1,350 Reduced 16.84%	6,666 $273,000
Q2 2019 Aug 21, 2019	BUY	$47.35 - $57.73 $17,330 - $21,129	366 Added 4.78%	8,016 $380,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $8,666 - $11,486	-200 Reduced 2.55%	7,650 $439,000
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $4,756 - $6,587	-100 Reduced 1.26%	7,850 $388,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $327,621 - $371,953	-5,864 Reduced 42.45%	7,950 $479,000
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $55,337 - $65,508	-1,015 Reduced 6.84%	13,814 $784,000
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $184,507 - $222,766	-3,113 Reduced 17.35%	14,829 $924,000
Q4 2017 Feb 21, 2018	BUY	$62.55 - $73.9 $144,678 - $170,930	2,313 Added 14.8%	17,942 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,629	15,629 $1.16 Million

Others Institutions Holding MO

# of Institutions

2,275

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 $94.3B
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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Colonial Trust Advisors Altria Group, Inc. Transaction History