Aviva PLC Altria Group, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Aviva PLC holds 66,442 shares of MO stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,442

Previous 66,952 0.76%

Holding current value

$3.58 Million

Previous $3.05 Million 11.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $23,434 - $27,902	-510 Reduced 0.76%	66,442 $3.39 Million
Q2 2024 Aug 02, 2024	SELL	$40.75 - $46.83 $31,866 - $36,621	-782 Reduced 1.15%	66,952 $3.05 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $10,170 - $11,507	-256 Reduced 0.38%	67,734 $2.95 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $4,711 - $5,182	-120 Reduced 0.18%	67,990 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $20,489 - $22,538	-489 Reduced 0.71%	68,110 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $29,699 - $32,681	-684 Reduced 0.99%	68,599 $3.11 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $7.7 Million - $8.51 Million	-177,091 Reduced 71.88%	69,283 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $167,052 - $192,329	-4,038 Reduced 1.61%	246,374 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $247,044 - $282,773	-6,118 Reduced 2.38%	250,412 $10.1 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $3.45 Million - $4.7 Million	-83,042 Reduced 24.45%	256,530 $10.7 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $10.4 Million - $11.6 Million	-216,567 Reduced 38.94%	339,572 $17.7 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $448,402 - $512,129	-10,516 Reduced 1.86%	556,139 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $10.2 Million - $11.4 Million	223,578 Added 65.17%	566,655 $25.8 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $1.22 Million - $1.38 Million	-26,386 Reduced 7.14%	343,077 $16.4 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $220,715 - $284,287	-5,415 Reduced 1.44%	369,463 $18.9 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $75,298 - $91,368	-2,087 Reduced 0.55%	374,878 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $791,712 - $919,246	-20,873 Reduced 5.25%	376,965 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $1.33 Million - $1.62 Million	-37,825 Reduced 8.68%	397,838 $15.6 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $329,458 - $538,073	-10,499 Reduced 2.35%	435,663 $16.8 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $6.46 Million - $8.29 Million	-160,744 Reduced 26.49%	446,162 $22.3 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $7.78 Million - $9.8 Million	-193,892 Reduced 24.21%	606,906 $24.8 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $1.01 Million - $1.23 Million	-21,229 Reduced 2.58%	800,798 $37.9 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $61,658 - $81,722	1,423 Added 0.17%	822,027 $47.2 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $9.67 Million - $13.4 Million	-203,311 Reduced 19.86%	820,604 $40.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $2.45 Million - $2.78 Million	-43,773 Reduced 4.1%	1,023,915 $61.8 Million
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $40.6 Million - $48 Million	-743,964 Reduced 41.07%	1,067,688 $60.6 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $7.93 Million - $9.58 Million	-133,849 Reduced 6.88%	1,811,652 $113 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $25.6 Million - $30.3 Million	-409,404 Reduced 17.39%	1,945,501 $139 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $8.38 Million - $9.04 Million	136,957 Added 6.17%	2,354,905 $149 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,217,948	2,217,948 $165 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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