South State Corp Altria Group, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, South State Corp holds 40,150 shares of MO stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,150

Previous 40,150 -0.0%

Holding current value

$2.15 Million

Previous $1.83 Million 12.09%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.75 - $46.83 $35,085 - $40,320	-861 Reduced 2.1%	40,150 $1.83 Million
Q1 2024 May 06, 2024	SELL	$39.73 - $44.95 $37,624 - $42,567	-947 Reduced 2.26%	41,011 $1.79 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $337,557 - $371,347	-8,598 Reduced 17.01%	41,958 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $197,307 - $217,037	4,709 Added 10.27%	50,556 $2.13 Million
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $12,678 - $13,951	-292 Reduced 0.63%	45,847 $2.08 Million
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $97,741 - $108,109	-2,249 Reduced 4.65%	46,139 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $315,528 - $363,274	-7,627 Reduced 13.62%	48,388 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $126,389 - $144,668	3,130 Added 5.92%	56,015 $2.26 Million
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $41,790 - $56,965	-1,007 Reduced 1.87%	52,885 $2.21 Million
Q1 2022 May 06, 2022	BUY	$47.97 - $53.62 $155,470 - $173,782	3,241 Added 6.4%	53,892 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $148,003 - $169,037	3,471 Added 7.36%	50,651 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $76,018 - $85,236	-1,670 Reduced 3.42%	47,180 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $892,301 - $1.01 Million	19,268 Added 65.13%	48,850 $2.33 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $93,462 - $120,382	2,293 Added 8.4%	29,582 $1.51 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $31,642 - $38,395	-877 Reduced 3.11%	27,289 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $188,436 - $218,790	4,968 Added 21.42%	28,166 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $5,510 - $6,724	-157 Reduced 0.67%	23,198 $911,000
Q1 2020 May 04, 2020	BUY	$31.38 - $51.25 $35,020 - $57,195	1,116 Added 5.02%	23,355 $903,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $4,784 - $6,134	-119 Reduced 0.53%	22,239 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $338,853 - $426,776	-8,446 Reduced 27.42%	22,358 $914,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $215,300 - $262,498	-4,547 Reduced 12.86%	30,804 $1.46 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $26,084 - $34,572	-602 Reduced 1.67%	35,351 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $81,945 - $113,494	-1,723 Reduced 4.57%	35,953 $1.78 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $15,699 - $17,823	-281 Reduced 0.74%	37,676 $2.27 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $31,785 - $37,626	-583 Reduced 1.51%	37,957 $2.16 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $8,890 - $10,734	-150 Reduced 0.39%	38,540 $2.4 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $280,036 - $330,850	4,477 Added 13.09%	38,690 $2.76 Million
Q3 2017 Nov 09, 2017	SELL	$61.22 - $65.99 $10,774 - $11,614	-176 Reduced 0.51%	34,213 $2.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,389	34,389 $2.56 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...

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