Allianz Asset Management Gmb H Altria Group, Inc. Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Altria Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 40,700 shares of MO stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,700
Previous 3,063,774 98.67%
Holding current value
$1.85 Million
Previous $124 Million 98.56%
% of portfolio
0.0%
Previous 0.23%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$39.73 - $44.95 $2.39 Million - $2.7 Million
-60,086 Reduced 1.96%
3,003,688 $131 Million
Q4 2023

Feb 12, 2024
BUY
$39.26 - $43.19 $25.6 Million - $28.2 Million
652,126 Added 27.04%
3,063,774 $124 Million
Q3 2023

Nov 13, 2023
BUY
$41.9 - $46.09 $12.2 Million - $13.4 Million
290,408 Added 13.69%
2,411,648 $101 Million
Q2 2023

Aug 11, 2023
SELL
$43.42 - $47.78 $2.04 Million - $2.24 Million
-46,901 Reduced 2.16%
2,121,240 $96.1 Million
Q1 2023

May 11, 2023
SELL
$43.46 - $48.07 $5.27 Million - $5.83 Million
-121,261 Reduced 5.3%
2,168,141 $96.7 Million
Q4 2022

Feb 13, 2023
BUY
$41.37 - $47.63 $27.1 Million - $31.2 Million
655,429 Added 40.11%
2,289,402 $105 Million
Q3 2022

Nov 08, 2022
SELL
$40.38 - $46.22 $7.16 Million - $8.19 Million
-177,297 Reduced 9.79%
1,633,973 $66 Million
Q2 2022

Aug 12, 2022
BUY
$41.5 - $56.57 $38.4 Million - $52.3 Million
924,392 Added 104.23%
1,811,270 $75.7 Million
Q1 2022

May 13, 2022
SELL
$47.97 - $53.62 $189,721 - $212,067
-3,955 Reduced 0.44%
886,878 $46.3 Million
Q4 2021

Feb 11, 2022
SELL
$42.64 - $48.7 $301,720 - $344,601
-7,076 Reduced 0.79%
890,833 $42.2 Million
Q3 2021

Nov 10, 2021
BUY
$45.52 - $51.04 $38.2 Million - $42.9 Million
840,169 Added 1455.09%
897,909 $40.9 Million
Q2 2021

Aug 16, 2021
BUY
$46.31 - $52.31 $321,206 - $362,822
6,936 Added 13.65%
57,740 $2.75 Million
Q1 2021

May 13, 2021
SELL
$40.76 - $52.5 $583,194 - $751,170
-14,308 Reduced 21.97%
50,804 $2.6 Million
Q4 2020

Feb 16, 2021
SELL
$36.08 - $43.78 $656,295 - $796,358
-18,190 Reduced 21.84%
65,112 $2.67 Million
Q3 2020

Nov 13, 2020
SELL
$37.93 - $44.04 $9.34 Million - $10.8 Million
-246,141 Reduced 74.71%
83,302 $3.22 Million
Q2 2020

Aug 14, 2020
SELL
$35.1 - $42.83 $9.12 Million - $11.1 Million
-259,843 Reduced 44.09%
329,443 $12.9 Million
Q1 2020

May 14, 2020
SELL
$31.38 - $51.25 $728,298 - $1.19 Million
-23,209 Reduced 3.79%
589,286 $22.8 Million
Q4 2019

Feb 13, 2020
SELL
$40.21 - $51.55 $37.9 Million - $48.6 Million
-941,916 Reduced 60.6%
612,495 $30.6 Million
Q3 2019

Nov 13, 2019
SELL
$40.12 - $50.53 $10.5 Million - $13.2 Million
-262,136 Reduced 14.43%
1,554,411 $63.6 Million
Q2 2019

Aug 08, 2019
BUY
$47.35 - $57.73 $5.94 Million - $7.24 Million
125,392 Added 7.41%
1,816,547 $86 Million
Q1 2019

May 13, 2019
SELL
$43.33 - $57.43 $16.1 Million - $21.3 Million
-370,549 Reduced 17.97%
1,691,155 $97.1 Million
Q4 2018

Apr 02, 2019
SELL
$47.56 - $65.87 $70,151 - $97,158
-1,475 Reduced 0.07%
2,061,704 $102 Million
Q4 2018

Feb 14, 2019
BUY
$47.56 - $65.87 $15 Million - $20.8 Million
315,714 Added 18.07%
2,063,179 $102 Million
Q3 2018

Apr 09, 2019
SELL
$55.87 - $63.43 $79,391 - $90,134
-1,421 Reduced 0.08%
1,747,465 $105 Million
Q3 2018

Nov 13, 2018
BUY
$55.87 - $63.43 $4.5 Million - $5.11 Million
80,582 Added 4.83%
1,748,886 $105 Million
Q2 2018

Apr 09, 2019
SELL
$54.52 - $64.54 $161,215 - $190,844
-2,957 Reduced 0.18%
1,668,304 $94.7 Million
Q2 2018

Aug 13, 2018
SELL
$54.52 - $64.54 $54.1 Million - $64.1 Million
-992,567 Reduced 37.26%
1,671,261 $94.9 Million
Q1 2018

Apr 09, 2019
SELL
$59.27 - $71.56 $181,721 - $219,402
-3,066 Reduced 0.11%
2,663,828 $166 Million
Q1 2018

May 14, 2018
SELL
$59.27 - $71.56 $49.3 Million - $59.5 Million
-831,424 Reduced 23.77%
2,666,894 $166 Million
Q4 2017

Apr 17, 2019
SELL
$62.55 - $73.9 $218,612 - $258,280
-3,495 Reduced 0.1%
3,498,318 $250 Million
Q4 2017

Feb 13, 2018
SELL
$62.55 - $73.9 $38.5 Million - $45.5 Million
-615,532 Reduced 14.95%
3,501,813 $250 Million
Q3 2017

Apr 17, 2019
SELL
$61.22 - $65.99 $205,270 - $221,264
-3,353 Reduced 0.08%
4,117,345 $261 Million
Q3 2017

Nov 13, 2017
BUY
$61.22 - $65.99 $51.2 Million - $55.2 Million
835,852 Added 25.45%
4,120,698 $261 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-4,877 Reduced 0.15%
3,284,846 $245 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-223,101 Reduced 6.35%
3,289,723 $245 Million
Q1 2017

Apr 17, 2019
BUY
N/A
231,032 Added 7.04%
3,512,824 $251 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-121,986 Reduced 3.58%
3,281,792 $222 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,403,778
3,403,778 $215 Million

Others Institutions Holding MO

# of Institutions
2,098
Shares Held
1.04B
Call Options Held
12.8M
Put Options Held
13.1M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $81.6B
  • 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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