Baird Financial Group, Inc. Altria Group, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 372,621 shares of MO stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

372,621

Previous 297,871 25.09%

Holding current value

$19.9 Million

Previous $13.6 Million 40.17%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $3.43 Million - $4.09 Million	74,750 Added 25.09%	372,621 $19 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $2.38 Million - $2.74 Million	-58,454 Reduced 16.4%	297,871 $13.6 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $6.15 Million - $6.95 Million	-154,693 Reduced 30.27%	356,325 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $568,288 - $625,175	14,475 Added 2.92%	511,018 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $567,409 - $624,150	-13,542 Reduced 2.65%	496,543 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $616,433 - $678,332	14,197 Added 2.86%	510,085 $23.1 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.26 Million - $2.5 Million	-52,017 Reduced 9.49%	495,888 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.17 Million - $1.34 Million	28,978 Added 5.56%	550,370 $22.2 Million
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $1.7 Million - $2.32 Million	-41,065 Reduced 7.3%	521,392 $21.8 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $2.02 Million - $2.26 Million	-42,073 Reduced 6.96%	562,457 $29.4 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $1.67 Million - $1.91 Million	39,196 Added 6.93%	604,530 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $137,880 - $154,600	3,029 Added 0.54%	565,334 $25.7 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $1.86 Million - $2.1 Million	40,169 Added 7.69%	562,305 $26.8 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $1.19 Million - $1.54 Million	-29,249 Reduced 5.3%	522,136 $26.7 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $1.57 Million - $1.9 Million	43,407 Added 8.55%	551,385 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $23,137 - $26,864	-610 Reduced 0.12%	507,978 $19.6 Million
Q2 2020 Oct 22, 2020	SELL	$35.1 - $42.83 $25,412 - $31,008	-724 Reduced 0.14%	508,588 $20 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $2.29 Million - $2.79 Million	65,256 Added 14.7%	509,312 $22.8 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $1.29 Million - $2.1 Million	-41,004 Reduced 8.45%	444,056 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $2.45 Million - $3.14 Million	60,866 Added 14.35%	485,060 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $854,114 - $1.08 Million	-21,289 Reduced 4.78%	424,194 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $9 Million - $11 Million	190,155 Added 74.47%	445,483 $21.1 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $805,938 - $1.07 Million	18,600 Added 7.86%	255,328 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.7 Million - $2.35 Million	35,723 Added 17.77%	236,728 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $1.95 Million - $2.21 Million	-34,860 Reduced 14.78%	201,005 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $150,965 - $178,711	-2,769 Reduced 1.16%	235,865 $13.4 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $1.66 Million - $2 Million	-28,002 Reduced 10.5%	238,634 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $978,594 - $1.16 Million	15,645 Added 6.23%	266,636 $19 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $833,510 - $898,453	13,615 Added 5.74%	250,991 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,376	237,376 $17.7 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 $95.8B
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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Baird Financial Group, Inc. Altria Group, Inc. Transaction History