Bank Of Montreal Altria Group, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Altria Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 3,015,691 shares of MO stock, worth $161 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,015,691

Previous 3,009,421 0.21%

Holding current value

$161 Million

Previous $131 Million 4.64%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $255,502 - $293,624	6,270 Added 0.21%	3,015,691 $137 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $6.66 Million - $7.53 Million	167,598 Added 5.9%	3,009,421 $131 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $15.9 Million - $17.5 Million	-405,785 Reduced 12.49%	2,841,823 $115 Million
Q3 2023 Nov 01, 2023	BUY	$41.9 - $46.09 $31.1 Million - $34.3 Million	743,228 Added 29.68%	3,247,608 $137 Million
Q2 2023 Aug 02, 2023	SELL	$43.42 - $47.78 $2.71 Million - $2.99 Million	-62,485 Reduced 2.43%	2,504,380 $113 Million
Q1 2023 Jun 13, 2024	SELL	$43.46 - $48.07 $21.3 Million - $23.6 Million	-490,361 Reduced 16.29%	2,519,060 $112 Million
Q4 2022 Feb 01, 2023	SELL	$41.37 - $47.63 $5.33 Million - $6.14 Million	-128,927 Reduced 4.78%	2,566,865 $117 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $3.44 Million - $3.94 Million	85,137 Added 3.26%	2,695,792 $136 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $22.6 Million - $30.9 Million	545,659 Added 26.42%	2,610,655 $133 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $13.2 Million - $14.8 Million	-276,191 Reduced 11.8%	2,064,996 $107 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $83.1 Million - $94.9 Million	-1,947,971 Reduced 45.42%	2,341,187 $120 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $6.78 Million - $7.6 Million	148,961 Added 3.6%	4,289,158 $219 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $192 Million - $217 Million	4,140,197 New	4,140,197 $211 Million

Others Institutions Holding MO

# of Institutions

2,177

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96B
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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