Intrust Bank Na Altria Group, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Altria Group, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 15,686 shares of MO stock, worth $854,259. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,686

Previous 17,206 8.83%

Holding current value

$854,259

Previous $750,000 4.8%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $61,940 - $71,181	-1,520 Reduced 8.83%	15,686 $714,000
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $110,211 - $124,691	-2,774 Reduced 13.88%	17,206 $750,000
Q4 2023 Feb 05, 2024	SELL	$39.26 - $43.19 $60,538 - $66,598	-1,542 Reduced 7.16%	19,980 $805,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $41,355 - $45,490	-987 Reduced 4.38%	21,522 $905,000
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $76,809 - $84,522	-1,769 Reduced 7.29%	22,509 $1.02 Million
Q1 2023 May 04, 2023	BUY	$43.46 - $48.07 $62,060 - $68,643	1,428 Added 6.25%	24,278 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $48,320 - $55,631	1,168 Added 5.39%	22,850 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $83,707 - $95,814	-2,073 Reduced 8.73%	21,682 $875,000
Q2 2022 Aug 16, 2022	SELL	$41.5 - $56.57 $18,592 - $25,343	-448 Reduced 1.85%	23,755 $993,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $173,267 - $193,675	3,612 Added 17.54%	24,203 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$42.64 - $48.7 $99,223 - $113,324	-2,327 Reduced 10.15%	20,591 $976,000
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $28,541 - $32,002	-627 Reduced 2.66%	22,918 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $36,677 - $41,429	792 Added 3.48%	23,545 $1.12 Million
Q1 2021 Jun 02, 2021	BUY	$40.76 - $52.5 $78,911 - $101,640	1,936 Added 9.3%	22,753 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $90,524 - $109,844	-2,509 Reduced 10.76%	20,817 $854,000
Q3 2020 Nov 05, 2020	BUY	$37.93 - $44.04 $606 - $704	16 Added 0.07%	23,326 $902,000
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $207,756 - $253,510	5,919 Added 34.03%	23,310 $915,000
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $29,183 - $47,662	-930 Reduced 5.08%	17,391 $672,000
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $6,795 - $8,711	-169 Reduced 0.91%	18,321 $915,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $340,618 - $428,999	-8,490 Reduced 31.47%	18,490 $756,000
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $463,414 - $565,003	9,787 Added 56.92%	26,980 $1.28 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $37,610 - $49,849	868 Added 5.32%	17,193 $987,000
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $307,332 - $425,651	-6,462 Reduced 28.36%	16,325 $806,000
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $112,801 - $128,065	2,019 Added 9.72%	22,787 $1.37 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $85,105 - $100,746	-1,561 Reduced 6.99%	20,768 $1.18 Million
Q1 2018 May 03, 2018	BUY	$59.27 - $71.56 $18,610 - $22,469	314 Added 1.43%	22,329 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $57,358 - $67,766	917 Added 4.35%	22,015 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $1.29 Million - $1.39 Million	21,098	21,098 $1.34 Million

Others Institutions Holding MO

# of Institutions

2,169

Shares Held

Call Options Held

15.6M

Put Options Held

11.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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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