Barclays PLC Altria Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 7,016,274 shares of MO stock, worth $378 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,016,274

Previous 7,016,274 -0.0%

Holding current value

$378 Million

Previous $358 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.95 - $54.71 $143 Million - $171 Million	3,117,753 Added 79.97%	7,016,274 $358 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $99.3 Million - $114 Million	-2,435,974 Reduced 38.46%	3,898,521 $178 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $11.5 Million - $13.1 Million	290,424 Added 4.81%	6,334,495 $276 Million
Q4 2023 Feb 15, 2024	SELL	$39.26 - $43.19 $16.5 Million - $18.2 Million	-420,859 Reduced 6.51%	6,044,071 $244 Million
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $43.5 Million - $47.9 Million	1,038,408 Added 19.14%	6,464,930 $272 Million
Q2 2023 Aug 03, 2023	BUY	$43.42 - $47.78 $109 Million - $119 Million	2,499,376 Added 85.39%	5,426,522 $246 Million
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $47.7 Million - $52.7 Million	-1,096,652 Reduced 27.25%	2,927,146 $131 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $62.9 Million - $72.5 Million	1,521,362 Added 60.8%	4,023,798 $184 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $17.4 Million - $19.9 Million	430,542 Added 20.78%	2,502,436 $101 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $65.2 Million - $88.9 Million	-1,570,795 Reduced 43.12%	2,071,894 $86.5 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $19.6 Million - $21.9 Million	-408,882 Reduced 10.09%	3,642,689 $190 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $4.39 Million - $5.01 Million	102,844 Added 2.6%	4,051,571 $192 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $19.4 Million - $21.7 Million	426,080 Added 12.1%	3,948,727 $180 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $25.6 Million - $28.9 Million	553,264 Added 18.63%	3,522,647 $168 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $11.6 Million - $14.9 Million	-284,028 Reduced 8.73%	2,969,383 $152 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $48.8 Million - $59.2 Million	1,352,939 Added 71.19%	3,253,411 $133 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $16.2 Million - $18.8 Million	427,401 Added 29.01%	1,900,472 $73.4 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $12.7 Million - $15.5 Million	-360,969 Reduced 19.68%	1,473,071 $57.8 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $74.1 Million - $121 Million	-2,362,715 Reduced 56.3%	1,834,040 $70.9 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $58.5 Million - $75 Million	-1,455,789 Reduced 25.75%	4,196,755 $209 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $11.3 Million - $14.3 Million	282,595 Added 5.26%	5,652,544 $231 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $88.2 Million - $108 Million	1,862,782 Added 53.11%	5,369,949 $254 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $15.7 Million - $20.8 Million	-362,518 Reduced 9.37%	3,507,167 $201 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $75.7 Million - $105 Million	1,591,442 Added 69.85%	3,869,685 $191 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $23.1 Million - $26.2 Million	413,028 Added 22.14%	2,278,243 $137 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $113 Million - $134 Million	-2,076,241 Reduced 52.68%	1,865,215 $106 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $51.5 Million - $62.2 Million	869,701 Added 28.31%	3,941,456 $246 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $40.7 Million - $48.1 Million	650,441 Added 26.86%	3,071,755 $219 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $148 Million - $160 Million	2,421,314	2,421,314 $154 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 $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...

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