Barrow Hanley Mewhinney & Strauss LLC Altria Group, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $28.7 Million - $39.2 Million	-692,399 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $4.77 Million - $5.33 Million	99,418 Added 16.77%	692,399 $36.2 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $2.82 Million - $3.22 Million	-66,026 Reduced 10.02%	592,981 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $8.08 Million - $9.06 Million	-177,446 Reduced 21.21%	659,007 $30 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $36.1 Million - $40.8 Million	779,464 Added 1367.74%	836,453 $39.9 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $27,962 - $33,929	-775 Reduced 1.34%	56,989 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $1.39 Million - $1.61 Million	-36,612 Reduced 38.79%	57,764 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $34.4 Million - $44 Million	-854,412 Reduced 90.05%	94,376 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.84 Million - $2.31 Million	-45,802 Reduced 4.61%	948,788 $38.8 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $1.66 Million - $2.03 Million	-35,117 Reduced 3.41%	994,590 $47.1 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $580 Million - $768 Million	-13,375,046 Reduced 92.85%	1,029,707 $59.1 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $145 Million - $201 Million	-3,052,103 Reduced 17.48%	14,404,753 $711 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $30 Million - $34.1 Million	-537,390 Reduced 2.99%	17,456,856 $1.05 Billion
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $85 Million - $101 Million	-1,559,382 Reduced 7.97%	17,994,246 $1.02 Billion
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $48.8 Million - $58.9 Million	822,620 Added 4.39%	19,553,628 $1.22 Billion
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $72 Million - $85.1 Million	-1,151,827 Reduced 5.79%	18,731,008 $1.34 Billion
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $1.22 Billion - $1.31 Billion	19,882,835	19,882,835 $1.26 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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