High Tower Trust Services, Lta Altria Group, Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Altria Group, Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 138,469 shares of MO stock, worth $7.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

138,469

Previous 132,925 4.17%

Holding current value

$7.4 Million

Previous $6.08 Million 1.68%

% of portfolio

0.58%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$43.46 - $48.07 $240,942 - $266,500	5,544 Added 4.17%	138,469 $6.18 Million
Q4 2022 Jan 30, 2023	SELL	$41.37 - $47.63 $227,204 - $261,583	-5,492 Reduced 3.97%	132,925 $6.08 Million
Q3 2022 Oct 07, 2022	SELL	$40.38 - $46.22 $406,222 - $464,973	-10,060 Reduced 6.78%	138,417 $5.59 Million
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $439,775 - $599,472	10,597 Added 7.69%	148,477 $16.9 Million
Q1 2022 Apr 21, 2022	BUY	$47.97 - $53.62 $6,044 - $6,756	126 Added 0.09%	137,880 $7.2 Million
Q4 2021 Jan 14, 2022	SELL	$42.64 - $48.7 $31,084 - $35,502	-729 Reduced 0.53%	137,754 $6.53 Million
Q3 2021 Oct 26, 2021	SELL	$45.52 - $51.04 $22,077 - $24,754	-485 Reduced 0.35%	138,483 $6.3 Million
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $60,851 - $68,735	-1,314 Reduced 0.94%	138,968 $6.63 Million
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $146,450 - $188,632	-3,593 Reduced 2.5%	140,282 $7.18 Million
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $603,474 - $732,264	-16,726 Reduced 10.41%	143,875 $5.9 Million
Q3 2020 Oct 19, 2020	SELL	$37.93 - $44.04 $296,612 - $344,392	-7,820 Reduced 4.64%	160,601 $6.21 Million
Q2 2020 Jul 17, 2020	BUY	$35.1 - $42.83 $77,992 - $95,168	2,222 Added 1.34%	168,421 $6.61 Million
Q1 2020 Apr 16, 2020	BUY	$31.38 - $51.25 $26,484 - $43,255	844 Added 0.51%	166,199 $6.43 Million
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $58,304 - $74,747	-1,450 Reduced 0.87%	165,355 $8.25 Million
Q3 2019 Oct 23, 2019	BUY	$40.12 - $50.53 $266,958 - $336,226	6,654 Added 4.15%	166,805 $6.82 Million
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $323,731 - $394,700	6,837 Added 4.46%	160,151 $7.58 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $672,654 - $891,543	-15,524 Reduced 9.19%	153,314 $8.81 Million
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $394,843 - $546,852	8,302 Added 5.17%	168,838 $8.34 Million
Q3 2018 Oct 24, 2018	BUY	$55.87 - $63.43 $175,711 - $199,487	3,145 Added 2.0%	160,536 $9.68 Million
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $40,999 - $48,534	-752 Reduced 0.48%	157,391 $8.94 Million
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $311,226 - $375,761	-5,251 Reduced 3.21%	158,143 $9.86 Million
Q4 2017 Feb 05, 2018	SELL	$62.55 - $73.9 $50,415 - $59,563	-806 Reduced 0.49%	163,394 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $91,340 - $98,457	-1,492 Reduced 0.9%	164,200 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,692	165,692 $12.3 Million

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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Altria Group, Inc. Transaction History