American International Group, Inc. Altria Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $102,860 - $116,375	-2,589 Reduced 0.58%	446,652 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $470,845 - $517,977	-11,993 Reduced 2.6%	449,241 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $488,973 - $537,870	-11,670 Reduced 2.47%	461,234 $19.4 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $182,233 - $200,532	4,197 Added 0.9%	472,904 $21.4 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $13,994 - $15,478	322 Added 0.07%	468,707 $20.9 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $131,349 - $151,225	-3,175 Reduced 0.67%	468,385 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $569,923 - $652,349	-14,114 Reduced 2.91%	471,560 $19 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $739,820 - $1.01 Million	-17,827 Reduced 3.54%	485,674 $20.3 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $933,304 - $1.04 Million	-19,456 Reduced 3.72%	503,501 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $306,538 - $350,104	-7,189 Reduced 1.36%	522,957 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $2.51 Million - $2.82 Million	-55,157 Reduced 9.42%	530,146 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $136,753 - $154,471	2,953 Added 0.51%	585,303 $27.9 Million
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $2.47 Million - $3.18 Million	-60,664 Reduced 9.43%	582,350 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $152 Million - $184 Million	-4,199,476 Reduced 86.72%	643,014 $26.4 Million
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $26.8 Million - $31.1 Million	-705,278 Reduced 12.71%	4,842,490 $187 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $32.7 Million - $39.8 Million	-930,302 Reduced 14.36%	5,547,768 $218 Million
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $33.2 Million - $54.2 Million	-1,057,377 Reduced 14.03%	6,478,070 $251 Million
Q4 2019 Feb 05, 2020	BUY	$40.21 - $51.55 $53.1 Million - $68.1 Million	1,320,370 Added 21.24%	7,535,447 $376 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $8.41 Million - $10.6 Million	-209,639 Reduced 3.26%	6,215,077 $254 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $18.9 Million - $23 Million	-398,375 Reduced 5.84%	6,424,716 $304 Million
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $13 Million - $17.2 Million	-299,969 Reduced 4.21%	6,823,091 $392 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $24.3 Million - $33.7 Million	-511,674 Reduced 6.7%	7,123,060 $352 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $12.9 Million - $14.7 Million	-231,268 Reduced 2.94%	7,634,734 $460 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $16.8 Million - $19.8 Million	-307,400 Reduced 3.76%	7,866,002 $447 Million
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $3.83 Million - $4.63 Million	-64,678 Reduced 0.79%	8,173,402 $509 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $51.9 Million - $61.4 Million	830,254 Added 11.21%	8,238,080 $588 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $454 Million - $489 Million	7,407,826	7,407,826 $470 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account