First Merchants Corp Altria Group, Inc. Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, First Merchants Corp holds 17,925 shares of MO stock, worth $965,619. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,925

Previous 10,362 72.99%

Holding current value

$965,619

Previous $471,000 94.06%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.95 - $54.71 $347,519 - $413,771	7,563 Added 72.99%	17,925 $914,000
Q2 2024 Jul 25, 2024	BUY	$40.75 - $46.83 $422,251 - $485,252	10,362 New	10,362 $471,000
Q1 2023 Apr 25, 2023	SELL	$43.46 - $48.07 $58,410 - $64,606	-1,344 Reduced 14.95%	7,647 $341,000
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $371,957 - $428,241	8,991 New	8,991 $0
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $282,234 - $322,345	-6,619 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $18,663 - $20,926	410 Added 6.6%	6,619 $302,000
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $496,906 - $561,286	-10,730 Reduced 63.34%	6,209 $296,000
Q1 2021 Apr 22, 2021	BUY	$40.76 - $52.5 $243,337 - $313,425	5,970 Added 54.43%	16,939 $866,000
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $256,709 - $311,494	-7,115 Reduced 39.34%	10,969 $450,000
Q3 2020 Oct 28, 2020	BUY	$37.93 - $44.04 $66,643 - $77,378	1,757 Added 10.76%	18,084 $699,000
Q2 2020 Jul 23, 2020	SELL	$35.1 - $42.83 $56,616 - $69,084	-1,613 Reduced 8.99%	16,327 $641,000
Q1 2020 Apr 23, 2020	BUY	$31.38 - $51.25 $62 - $102	2 Added 0.01%	17,940 $694,000
Q4 2019 Jan 30, 2020	SELL	$40.21 - $51.55 $85,044 - $109,028	-2,115 Reduced 10.55%	17,938 $895,000
Q3 2019 Oct 24, 2019	BUY	$40.12 - $50.53 $804,526 - $1.01 Million	20,053 New	20,053 $820,000
Q4 2018 Jan 31, 2019	SELL	$47.56 - $65.87 $156,948 - $217,371	-3,300 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$55.87 - $63.43 $139,675 - $158,575	-2,500 Reduced 43.1%	3,300 $199,000
Q2 2018 Jul 26, 2018	BUY	$54.52 - $64.54 $10,904 - $12,908	200 Added 3.57%	5,800 $330,000
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $460,113 - $555,520	-7,763 Reduced 58.09%	5,600 $349,000
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $818,082 - $881,824	13,363	13,363 $847,000

Others Institutions Holding MO

# of Institutions

2,172

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 $96.5B
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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First Merchants Corp Altria Group, Inc. Transaction History