Abrdn PLC Altria Group, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Abrdn PLC holds 221,664 shares of MO stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,664

Previous 214,298 3.44%

Holding current value

$11.9 Million

Previous $9.76 Million 15.9%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.95 - $54.71 $338,467 - $402,993	7,366 Added 3.44%	221,664 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $8.84 Million - $10.2 Million	-216,882 Reduced 50.3%	214,298 $9.76 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $112,793 - $127,613	2,839 Added 0.66%	431,180 $18.8 Million
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $708,093 - $778,974	-18,036 Reduced 4.04%	428,341 $17.3 Million
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $601,809 - $661,990	-14,363 Reduced 3.12%	446,377 $18.8 Million
Q2 2023 Jun 20, 2024	SELL	$43.42 - $47.78 $1.39 Million - $1.53 Million	-31,982 Reduced 6.49%	460,740 $20.9 Million
Q2 2023 Aug 04, 2023	SELL	$43.42 - $47.78 $1.39 Million - $1.53 Million	-31,982 Reduced 6.49%	460,740 $20.9 Million
Q1 2023 Jun 20, 2024	SELL	$43.46 - $48.07 $562,198 - $621,833	-12,936 Reduced 2.56%	492,722 $22 Million
Q1 2023 Apr 28, 2023	SELL	$43.46 - $48.07 $562,198 - $621,833	-12,936 Reduced 2.56%	492,722 $22 Million
Q4 2022 Jun 20, 2024	BUY	$41.37 - $47.63 $3.08 Million - $3.55 Million	74,478 Added 17.27%	505,658 $23.1 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $88,531 - $101,928	2,140 Added 0.43%	505,658 $23.1 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $22,451 - $25,698	-556 Reduced 0.11%	503,518 $20.3 Million
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $1.42 Million - $1.93 Million	-34,177 Reduced 6.35%	504,074 $21.1 Million
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $17.2 Million - $19.3 Million	-359,136 Reduced 40.02%	538,251 $28.2 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $2.19 Million - $2.5 Million	-51,430 Reduced 5.42%	897,387 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $4.03 Million - $4.52 Million	-88,547 Reduced 8.54%	948,817 $43.8 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $1.99 Million - $2.24 Million	-42,887 Reduced 3.97%	1,037,364 $49.5 Million
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $2.37 Million - $3.05 Million	58,093 Added 5.68%	1,080,251 $55.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $40,445 - $49,077	1,121 Added 0.11%	1,022,158 $41.9 Million
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $3.27 Million - $3.79 Million	-86,125 Reduced 7.78%	1,021,037 $39.5 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $1.71 Million - $2.08 Million	-48,611 Reduced 4.21%	1,107,162 $43.5 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $744,427 - $1.22 Million	23,723 Added 2.1%	1,155,773 $44.7 Million
Q4 2019 Feb 18, 2020	SELL	$40.21 - $51.55 $1.33 Million - $1.71 Million	-33,082 Reduced 2.84%	1,132,050 $56.5 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $4.16 Million - $5.24 Million	-103,744 Reduced 8.18%	1,165,132 $47.7 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $7.06 Million - $8.61 Million	-149,120 Reduced 10.52%	1,268,876 $60.1 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $14.6 Million - $19.4 Million	-337,493 Reduced 19.23%	1,417,996 $81.4 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $7.56 Million - $10.5 Million	158,891 Added 9.95%	1,755,489 $85.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $82.8 Million - $94 Million	-1,481,171 Reduced 48.12%	1,596,598 $96.3 Million
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $46.2 Million - $54.6 Million	-846,517 Reduced 21.57%	3,077,769 $175 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $16.5 Million - $19.9 Million	-277,942 Reduced 6.61%	3,924,286 $245 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $81.4 Million - $96.2 Million	1,302,147 Added 44.9%	4,202,228 $300 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $178 Million - $191 Million	2,900,081	2,900,081 $184 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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