Assenagon Asset Management S.A. Altria Group, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,071,952 shares of MO stock, worth $61.2 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
1,071,952
Previous 1,358,342
21.08%
Holding current value
$61.2 Million
Previous $79.6 Million
11.08%
% of portfolio
0.11%
Previous 0.13%
Shares
26 transactions
Others Institutions Holding MO
# of Institutions
2,643Shares Held
1.04BCall Options Held
13.8MPut Options Held
12.5M-
Vanguard Group Inc Valley Forge, PA160MShares$9.12 Billion0.16% of portfolio
-
Black Rock Inc. New York, NY125MShares$7.17 Billion0.13% of portfolio
-
State Street Corp Boston, MA72.4MShares$4.13 Billion0.16% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA62.2MShares$3.55 Billion0.65% of portfolio
-
Geode Capital Management, LLC Boston, MA44.7MShares$2.56 Billion0.19% of portfolio
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...