Tompkins Financial Corp Altria Group, Inc. Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 6,772 shares of MO stock, worth $338,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,772

Previous 6,252 8.32%

Holding current value

$338,261

Previous $272,000 13.24%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$40.75 - $46.83 $21,190 - $24,351	520 Added 8.32%	6,772 $308,000
Q1 2024 Apr 08, 2024	SELL	$39.73 - $44.95 $1,827 - $2,067	-46 Reduced 0.73%	6,252 $272,000
Q4 2023 Jan 08, 2024	SELL	$39.26 - $43.19 $13,898 - $15,289	-354 Reduced 5.32%	6,298 $254,000
Q3 2023 Nov 20, 2023	SELL	$41.9 - $46.09 $4,609 - $5,069	-110 Reduced 1.63%	6,652 $279,000
Q2 2023 Jul 12, 2023	SELL	$43.42 - $47.78 $2,822 - $3,105	-65 Reduced 0.95%	6,762 $306,000
Q1 2023 Apr 20, 2023	SELL	$43.46 - $48.07 $21,078 - $23,313	-485 Reduced 6.63%	6,827 $304,000
Q4 2022 Jan 06, 2023	BUY	$41.37 - $47.63 $7,239 - $8,335	175 Added 2.45%	7,312 $334,000
Q2 2022 Jul 14, 2022	SELL	$41.5 - $56.57 $2,365 - $3,224	-57 Reduced 0.79%	7,137 $298,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $234,765 - $262,416	4,894 Added 212.78%	7,194 $376,000
Q1 2021 Jun 09, 2021	SELL	$40.76 - $52.5 $1,915 - $2,467	-47 Reduced 2.0%	2,300 $118,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $2.36 Million - $2.86 Million	-65,297 Reduced 96.53%	2,347 $96,000
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $2.34 Million - $2.84 Million	64,900 Added 2365.16%	67,644 $2.62 Million
Q2 2020 Jul 29, 2020	BUY	$35.1 - $42.83 $21,060 - $25,698	600 Added 27.99%	2,744 $108,000
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $784 - $1,281	-25 Reduced 1.15%	2,144 $83,000
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $54,645 - $70,056	1,359 Added 167.78%	2,169 $108,000
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $194,862 - $245,424	-4,857 Reduced 85.71%	810 $33,000
Q2 2019 Jul 17, 2019	SELL	$47.35 - $57.73 $101,329 - $123,542	-2,140 Reduced 27.41%	5,667 $268,000
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $70,801 - $93,840	-1,634 Reduced 17.31%	7,807 $448,000
Q1 2019 Apr 17, 2019	BUY	$43.33 - $57.43 $14,038 - $18,607	324 Added 3.55%	9,441 $569,000
Q4 2018 Jan 22, 2019	SELL	$47.56 - $65.87 $15,409 - $21,341	-324 Reduced 3.43%	9,117 $450,000
Q2 2018 Jul 18, 2018	SELL	$54.52 - $64.54 $4,416 - $5,227	-81 Reduced 0.85%	9,441 $536,000
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $34,020 - $41,075	-574 Reduced 5.69%	9,522 $593,000
Q4 2017 Jan 24, 2018	SELL	$62.55 - $73.9 $2,439 - $2,882	-39 Reduced 0.38%	10,096 $721,000
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $620,464 - $668,808	10,135	10,135 $643,000

Others Institutions Holding MO

# of Institutions

2,166

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 $89.5B
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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Tompkins Financial Corp Altria Group, Inc. Transaction History