Farmers Trust CO Altria Group, Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Farmers Trust CO holds 8,730 shares of MO stock, worth $470,372. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,730

Previous 8,434 3.51%

Holding current value

$470,372

Previous $384,000 15.89%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$45.95 - $54.71 $13,601 - $16,194	296 Added 3.51%	8,730 $445,000
Q1 2024 Apr 09, 2024	SELL	$39.73 - $44.95 $4,410 - $4,989	-111 Reduced 1.3%	8,434 $367,000
Q4 2023 Jan 09, 2024	SELL	$39.26 - $43.19 $2,198 - $2,418	-56 Reduced 0.65%	8,545 $344,000
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $2,095 - $2,304	50 Added 0.58%	8,601 $361,000
Q2 2023 Jul 21, 2023	SELL	$43.42 - $47.78 $2,127 - $2,341	-49 Reduced 0.57%	8,551 $387,000
Q1 2023 Apr 06, 2023	SELL	$43.46 - $48.07 $1,086 - $1,201	-25 Reduced 0.29%	8,600 $383,000
Q4 2022 Jan 19, 2023	SELL	$41.37 - $47.63 $3,061 - $3,524	-74 Reduced 0.85%	8,625 $394,000
Q3 2022 Oct 05, 2022	BUY	$40.38 - $46.22 $4,038 - $4,622	100 Added 1.16%	8,699 $351,000
Q2 2022 Jul 18, 2022	BUY	$41.5 - $56.57 $14,110 - $19,233	340 Added 4.12%	8,599 $359,000
Q1 2022 Apr 05, 2022	BUY	$47.97 - $53.62 $33,531 - $37,480	699 Added 9.25%	8,259 $432,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2,643 - $3,019	-62 Reduced 0.81%	7,560 $358,000
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $26,401 - $29,603	580 Added 8.24%	7,622 $350,000
Q2 2021 Jul 02, 2021	SELL	$46.31 - $52.31 $20,978 - $23,696	-453 Reduced 6.04%	7,042 $335,000
Q1 2021 Apr 09, 2021	SELL	$40.76 - $52.5 $8,029 - $10,342	-197 Reduced 2.56%	7,495 $383,000
Q3 2020 Oct 07, 2020	SELL	$37.93 - $44.04 $2,048 - $2,378	-54 Reduced 0.7%	7,692 $298,000
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $33,890 - $55,350	-1,080 Reduced 12.24%	7,746 $300,000
Q4 2019 Jan 15, 2020	SELL	$40.21 - $51.55 $28,147 - $36,085	-700 Reduced 7.35%	8,826 $441,000
Q3 2019 Oct 24, 2019	BUY	$40.12 - $50.53 $8,665 - $10,914	216 Added 2.32%	9,526 $390,000
Q2 2019 Jul 09, 2019	SELL	$47.35 - $57.73 $30,777 - $37,524	-650 Reduced 6.53%	9,310 $441,000
Q1 2019 Apr 09, 2019	SELL	$43.33 - $57.43 $15,295 - $20,272	-353 Reduced 3.42%	9,960 $572,000
Q4 2018 Jan 16, 2019	BUY	$47.56 - $65.87 $114,144 - $158,088	2,400 Added 30.33%	10,313 $509,000
Q3 2018 Oct 09, 2018	SELL	$55.87 - $63.43 $8,380 - $9,514	-150 Reduced 1.86%	7,913 $477,000
Q2 2018 Jul 09, 2018	SELL	$54.52 - $64.54 $278,542 - $329,734	-5,109 Reduced 38.79%	8,063 $458,000
Q1 2018 Apr 13, 2018	SELL	$59.27 - $71.56 $20,329 - $24,545	-343 Reduced 2.54%	13,172 $821,000
Q4 2017 Jan 29, 2018	SELL	$62.55 - $73.9 $272,592 - $322,056	-4,358 Reduced 24.38%	13,515 $966,000
Q3 2017 Oct 06, 2017	BUY	$61.22 - $65.99 $1.09 Million - $1.18 Million	17,873	17,873 $1.13 Million

Others Institutions Holding MO

# of Institutions

2,171

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.6B
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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