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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

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

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% 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 $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...

More about MO

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