Bank Of New York Mellon Corp Altria Group, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 14,659,443 shares of MO stock, worth $676 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,659,443

Previous 14,690,309 0.21%

Holding current value

$676 Million

Previous $593 Billion 7.9%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $1.23 Million - $1.39 Million	-30,866 Reduced 0.21%	14,659,443 $639 Billion
Q4 2023 Jan 29, 2024	BUY	$39.26 - $43.19 $577 Million - $634 Million	14,690,309 New	14,690,309 $593 Billion
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $785 Million - $868 Million	18,057,981 New	18,057,981 $806 Billion
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $817 Million - $941 Million	19,748,312 New	19,748,312 $903 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $48.1 Million - $55.1 Million	1,192,266 Added 5.11%	24,517,169 $990 Million

Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $87.8 Million - $120 Million	2,114,607 Added 9.97%	23,324,903 $974 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $45.3 Million - $50.6 Million	-944,327 Reduced 4.26%	21,210,296 $1.11 Billion
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $26.1 Million - $29.8 Million	612,449 Added 2.84%	22,154,623 $1.05 Billion
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $15.8 Million - $17.7 Million	346,246 Added 1.63%	21,542,174 $981 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $66.3 Million - $74.9 Million	-1,431,924 Reduced 6.33%	21,195,928 $1.01 Billion
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $30.3 Million - $39 Million	-742,663 Reduced 3.18%	22,627,852 $1.16 Billion
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $83.6 Million - $101 Million	2,316,587 Added 11.0%	23,370,515 $958 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $48.9 Million - $56.8 Million	1,289,666 Added 6.53%	21,053,928 $814 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $27.7 Million - $33.8 Million	-788,571 Reduced 3.84%	19,764,262 $776 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $2.13 Million - $3.47 Million	-67,784 Reduced 0.33%	20,552,833 $795 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $19.2 Million - $24.7 Million	478,380 Added 2.38%	20,620,617 $1.03 Billion
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $36.2 Million - $45.6 Million	-902,176 Reduced 4.29%	20,142,237 $824 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $24 Million - $29.3 Million	-507,258 Reduced 2.35%	21,044,413 $996 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $53.1 Million - $70.4 Million	-1,225,083 Reduced 5.38%	21,551,671 $1.24 Billion
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $20 Million - $27.7 Million	420,288 Added 1.88%	22,776,754 $1.12 Billion
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $1.25 Billion - $1.42 Billion	22,329,361 Added 82380.97%	22,356,466 $0
Q2 2018 Aug 24, 2018	SELL	$54.52 - $64.54 $1.19 Billion - $1.4 Billion	-21,759,734 Reduced 99.88%	27,105 $1.54 Million
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $46.6 Million - $55.2 Million	855,416 Added 4.09%	21,786,839 $1.24 Billion
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $23.8 Million - $28.7 Million	-401,189 Reduced 1.88%	20,931,423 $1.3 Billion
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $1.33 Billion - $1.58 Billion	21,332,612	21,332,612 $1.52 Billion

Others Institutions Holding MO

# of Institutions

2,096

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Bank Of New York Mellon Corp Altria Group, Inc. Transaction History