Bailard, Inc. Altria Group, Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $20,739 - $23,463	-522 Reduced 3.14%	16,079 $701,000
Q4 2023 Feb 02, 2024	SELL	$39.26 - $43.19 $59,321 - $65,260	-1,511 Reduced 8.34%	16,601 $669,000
Q3 2023 Oct 24, 2023	SELL	$41.9 - $46.09 $29,204 - $32,124	-697 Reduced 3.71%	18,112 $761,000
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $96,392 - $106,071	2,220 Added 13.38%	18,809 $852,000
Q1 2023 May 08, 2023	BUY	$43.46 - $48.07 $3,216 - $3,557	74 Added 0.45%	16,589 $740,000
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $125,640 - $144,652	-3,037 Reduced 15.53%	16,515 $754,000
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $118,394 - $135,517	2,932 Added 17.64%	19,552 $790,000
Q2 2022 Jul 27, 2022	SELL	$41.5 - $56.57 $33,781 - $46,047	-814 Reduced 4.67%	16,620 $694,000
Q1 2022 Apr 25, 2022	SELL	$47.97 - $53.62 $19,667 - $21,984	-410 Reduced 2.3%	17,434 $911,000
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $17,482 - $19,967	410 Added 2.35%	17,844 $846,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $150,216 - $168,432	-3,300 Reduced 15.92%	17,434 $794,000
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $152,823 - $172,623	3,300 Added 18.93%	20,734 $989,000
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $710,609 - $915,285	17,434 New	17,434 $892,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $164,337 - $268,396	-5,237 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $16,486 - $21,135	-410 Reduced 7.26%	5,237 $261,000
Q3 2019 Oct 18, 2019	SELL	$40.12 - $50.53 $6,018 - $7,579	-150 Reduced 2.59%	5,647 $231,000
Q2 2019 Jul 26, 2019	BUY	$47.35 - $57.73 $7,102 - $8,659	150 Added 2.66%	5,797 $274,000
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $8,666 - $11,486	-200 Reduced 3.42%	5,647 $324,000
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $23,542 - $32,605	495 Added 9.25%	5,847 $289,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $37,991 - $43,132	-680 Reduced 11.27%	5,352 $323,000
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $35,383 - $41,886	-649 Reduced 9.71%	6,032 $343,000
Q1 2018 May 07, 2018	BUY	$59.27 - $71.56 $90,979 - $109,844	1,535 Added 29.83%	6,681 $416,000
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $70,681 - $83,507	1,130 Added 28.14%	5,146 $0
Q3 2017 Oct 11, 2017	SELL	$61.22 - $65.99 $24,304 - $26,198	-397 Reduced 9.0%	4,016 $255,000
Q2 2017 Aug 11, 2017	BUY	N/A	10 Added 0.23%	4,413 $0
Q4 2016 Jan 29, 2018	BUY	N/A	113 Added 2.63%	4,403 $0
Q2 2016 Jan 29, 2018	BUY	N/A	153 Added 3.7%	4,290 $0
Q1 2016 Jan 29, 2018	BUY	N/A	4,137	4,137 $259,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$7.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.35 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.52 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.38 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$2.88 Billion
0.5% 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 $90.7B
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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