Ameriprise Financial Inc Altria Group, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,065,485 shares of MO stock, worth $514 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,065,485

Previous 10,070,074 0.05%

Holding current value

$514 Million

Previous $439 Million 4.38%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $187,001 - $214,902	-4,589 Reduced 0.05%	10,065,485 $458 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $3.21 Million - $3.64 Million	80,879 Added 0.81%	10,070,074 $439 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $32 Million - $35.2 Million	814,840 Added 8.88%	9,989,195 $403 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $30.3 Million - $33.3 Million	722,258 Added 8.55%	9,174,355 $386 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $21 Million - $23.1 Million	482,751 Added 6.06%	8,452,097 $383 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $4.18 Million - $4.62 Million	96,201 Added 1.22%	7,969,346 $356 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $20.5 Million - $23.6 Million	-494,438 Reduced 5.91%	7,873,145 $360 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $7.28 Million - $8.33 Million	180,178 Added 2.2%	8,367,583 $332 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1.68 Million - $2.3 Million	40,579 Added 0.5%	8,187,405 $335 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $132 Million - $147 Million	-2,750,185 Reduced 25.24%	8,146,826 $417 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $53.4 Million - $61 Million	1,252,043 Added 12.98%	10,897,011 $506 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $2.73 Million - $3.06 Million	59,933 Added 0.63%	9,644,968 $439 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $11.6 Million - $13 Million	-249,437 Reduced 2.54%	9,585,035 $456 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $25.2 Million - $32.5 Million	-618,461 Reduced 5.92%	9,834,472 $505 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $20 Million - $24.3 Million	-554,056 Reduced 5.03%	10,452,933 $429 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $58.1 Million - $67.5 Million	1,532,635 Added 16.18%	11,006,989 $425 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $138 Million - $168 Million	3,931,219 Added 70.92%	9,474,354 $372 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $108 Million - $176 Million	-3,429,161 Reduced 38.22%	5,543,135 $215 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.84 Million - $2.36 Million	-45,849 Reduced 0.51%	8,972,296 $449 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $12.3 Million - $15.5 Million	305,785 Added 3.51%	9,018,145 $368 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $15.1 Million - $18.4 Million	-319,114 Reduced 3.53%	8,712,360 $412 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $112 Million - $149 Million	-2,592,065 Reduced 22.3%	9,031,474 $519 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $96.4 Million - $133 Million	-2,026,347 Reduced 14.85%	11,623,539 $574 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $133 Million - $151 Million	-2,376,127 Reduced 14.83%	13,649,886 $1.14 Billion
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $72.7 Million - $86 Million	-1,333,114 Reduced 7.68%	16,026,013 $911 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $184 Million - $222 Million	-3,105,722 Reduced 15.18%	17,359,127 $1.08 Billion
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $56.8 Million - $67.1 Million	908,437 Added 4.65%	20,464,849 $1.46 Billion
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $1.2 Billion - $1.29 Billion	19,556,412	19,556,412 $1.24 Billion

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Ameriprise Financial Inc Altria Group, Inc. Transaction History