Agf Investments LLC Altria Group, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $664 - $905	-16 Reduced 2.09%	749 $31,000
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $1,007 - $1,126	21 Added 2.82%	765 $40,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $2,594 - $2,909	57 Added 8.3%	744 $34,000
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $5,001 - $5,649	-108 Reduced 13.58%	687 $33,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $1,222 - $1,575	30 Added 3.92%	795 $41,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $184,116 - $223,409	-5,103 Reduced 86.96%	765 $31,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $53,860 - $62,536	-1,420 Reduced 19.48%	5,868 $227,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $246,156 - $300,366	-7,013 Reduced 49.04%	7,288 $286,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $1.04 Million - $1.7 Million	-33,239 Reduced 69.92%	14,301 $553,000
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $160,960 - $206,354	4,003 Added 9.19%	47,540 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $1.22 Million - $1.53 Million	-30,301 Reduced 41.04%	43,537 $1.78 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $1.69 Million - $2.06 Million	-35,662 Reduced 32.57%	73,838 $3.5 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $4.82 Million - $6.39 Million	-111,344 Reduced 50.42%	109,500 $6.29 Million
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $163,511 - $226,461	3,438 Added 1.58%	220,844 $10.9 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $6.3 Million - $7.15 Million	112,699 Added 107.63%	217,406 $13.1 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $4.39 Million - $4.98 Million	-78,526 Reduced 42.86%	104,707 $6.02 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $3.22 Million - $3.81 Million	59,074 Added 47.58%	183,233 $10.4 Million
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $1.11 Million - $1.35 Million	18,797 Added 17.84%	124,159 $7.74 Million
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $1.16 Million - $1.37 Million	18,603 Added 21.44%	105,362 $7.52 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $5.31 Million - $5.73 Million	86,759	86,759 $5.5 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.88 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.12 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.17 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.65 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.26 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 $102B
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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