Nicolet Bankshares Inc Altria Group, Inc. Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,074 shares of MO stock, worth $329,757. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,074

Previous 5,110 18.86%

Holding current value

$329,757

Previous $222,000 24.32%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $39,283 - $45,144	964 Added 18.86%	6,074 $276,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $3,100 - $3,410	-74 Reduced 1.43%	5,110 $214,000
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $47,675 - $52,462	-1,098 Reduced 17.48%	5,184 $234,000
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $3,216 - $3,557	74 Added 1.19%	6,282 $280,000
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $661 - $762	16 Added 0.26%	6,208 $283,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $807 - $924	-20 Reduced 0.32%	6,192 $250,000
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $28,469 - $38,807	-686 Reduced 9.94%	6,212 $259,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $55,549 - $62,091	1,158 Added 20.17%	6,898 $360,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $19,955 - $22,791	-468 Reduced 7.54%	5,740 $272,000
Q3 2021 Nov 16, 2021	SELL	$45.52 - $51.04 $20,529 - $23,019	-451 Reduced 6.77%	6,208 $283,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $972 - $1,098	-21 Reduced 0.31%	6,659 $318,000
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $1,874 - $2,415	-46 Reduced 0.68%	6,680 $342,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $29,802 - $36,162	-826 Reduced 10.94%	6,726 $276,000
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $1,593 - $1,849	-42 Reduced 0.55%	7,552 $292,000
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $10,038 - $12,249	-286 Reduced 3.63%	7,594 $298,000
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $2,039 - $3,331	-65 Reduced 0.82%	7,880 $305,000
Q4 2019 Jan 24, 2020	SELL	$40.21 - $51.55 $6,634 - $8,505	-165 Reduced 2.03%	7,945 $397,000
Q3 2019 Oct 22, 2019	SELL	$40.12 - $50.53 $10,310 - $12,986	-257 Reduced 3.07%	8,110 $332,000
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $17,977 - $24,898	-378 Reduced 4.32%	8,367 $413,000
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $1,285 - $1,458	23 Added 0.26%	8,745 $527,000
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $39,533 - $47,730	-667 Reduced 7.1%	8,722 $544,000
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $46,161 - $54,538	-738 Reduced 7.29%	9,389 $670,000
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $619,974 - $668,280	10,127	10,127 $642,000

Others Institutions Holding MO

# of Institutions

2,177

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 $97.3B
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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Nicolet Bankshares Inc Altria Group, Inc. Transaction History