Agf Investments Inc. Altria Group, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $3.75 Million - $4.19 Million	-78,216 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $525,164 - $588,848	-11,537 Reduced 12.85%	78,216 $3.56 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $478,706 - $540,728	-10,337 Reduced 10.33%	89,753 $4.28 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $4.08 Million - $5.25 Million	100,090 New	100,090 $5.12 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $1.11 Million - $1.35 Million	-30,761 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $451,556 - $524,296	11,905 Added 63.14%	30,761 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $145,805 - $177,915	-4,154 Reduced 18.05%	18,856 $740,000
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $722,053 - $1.18 Million	23,010 New	23,010 $890,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $81.1 Million - $102 Million	-2,022,464 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $8.33 Million - $10.2 Million	-175,922 Reduced 8.0%	2,022,464 $95.8 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $1.31 Million - $1.74 Million	-30,224 Reduced 1.36%	2,198,386 $126 Million
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $16.9 Million - $23.4 Million	-354,651 Reduced 13.73%	2,228,610 $110 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $4.57 Million - $5.19 Million	-81,842 Reduced 3.07%	2,583,261 $156 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $19.4 Million - $22.9 Million	355,383 Added 15.39%	2,665,103 $151 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $6.98 Million - $8.42 Million	-117,700 Reduced 4.85%	2,309,720 $144 Million
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $13.5 Million - $15.9 Million	215,636 Added 9.75%	2,427,420 $173 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $135 Million - $146 Million	2,211,784	2,211,784 $140 Million

Others Institutions Holding MO

# of Institutions

2,311

Shares Held

Call Options Held

12.1M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.22 Billion
0.59% 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 $96.5B
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...

More about MO

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