Allstate Corp Altria Group, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $208,069 - $239,113	5,106 New	5,106 $232,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $32,664 - $35,934	-832 Reduced 13.75%	5,219 $210,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $3,560 - $3,917	-82 Reduced 1.34%	6,051 $274,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $2.82 Million - $3.12 Million	-64,978 Reduced 91.38%	6,133 $273,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $46,665 - $53,726	1,128 Added 1.61%	71,111 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $619,509 - $709,107	-15,342 Reduced 17.98%	69,983 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $2.12 Million - $2.89 Million	-51,044 Reduced 37.43%	85,325 $3.56 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $3,213 - $3,592	-67 Reduced 0.05%	136,369 $7.13 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $4.43 Million - $5.06 Million	103,954 Added 320.04%	136,436 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $176,936 - $198,392	-3,887 Reduced 10.69%	32,482 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $159,954 - $180,678	-3,454 Reduced 8.67%	36,369 $1.73 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $152,360 - $196,245	3,738 Added 10.36%	39,823 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $388,798 - $471,773	10,776 Added 42.58%	36,085 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $1.06 Million - $1.23 Million	-28,023 Reduced 52.54%	25,309 $978,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $137,030 - $167,208	3,904 Added 7.9%	53,332 $2.09 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.6 Million - $2.61 Million	-51,010 Reduced 50.79%	49,428 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $3.83 Million - $4.92 Million	95,368 Added 1881.03%	100,438 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $5.02 Million - $6.32 Million	-125,112 Reduced 96.11%	5,070 $207,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $1.86 Million - $2.27 Million	39,357 Added 43.33%	130,182 $6.16 Million
Q1 2019 May 20, 2019	BUY	$43.33 - $57.43 $2.28 Million - $3.03 Million	52,701 Added 138.24%	90,825 $5.22 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $1.81 Million - $2.51 Million	38,124 New	38,124 $1.88 Million

Others Institutions Holding MO

# of Institutions

2,300

Shares Held

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.25 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.61 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.15 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 $94.4B
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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