1832 Asset Management L.P. Altria Group, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $5,868 - $6,743	144 Added 70.24%	349 $15,000
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $8,589 - $9,448	205 New	205 $8,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $24,294 - $26,871	-559 Reduced 72.22%	215 $9,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $664 - $905	-16 Reduced 2.03%	774 $32,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $37,896 - $42,359	790 New	790 $41,000
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $1.57 Million - $1.8 Million	-36,901 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $906,348 - $1.02 Million	19,911 Added 117.19%	36,901 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $786,806 - $888,746	16,990 New	16,990 $793,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $5.49 Million - $7.07 Million	-134,600 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$31.38 - $51.25 $4.22 Million - $6.9 Million	134,600 New	134,600 $5.06 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $4.26 Million - $6.96 Million	-135,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $6.19 Million - $7.93 Million	-153,854 Reduced 53.12%	135,800 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $6.22 Million - $7.83 Million	155,022 Added 115.14%	289,654 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $6.35 Million - $7.75 Million	134,162 Added 28545.11%	134,632 $6.45 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $3,336 - $4,422	-77 Reduced 14.08%	470 $27,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $3,662 - $5,071	77 Added 16.38%	547 $27,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $7 Million - $7.95 Million	-125,300 Reduced 99.63%	470 $28,000
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $3.16 Million - $3.74 Million	-57,957 Reduced 31.55%	125,770 $7.14 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $9.72 Million - $11.7 Million	164,057 Added 834.05%	183,727 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $8.57 Million - $10.1 Million	-137,037 Reduced 87.45%	19,670 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $9.59 Million - $10.3 Million	156,707	156,707 $9.46 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.9B
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

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