Bi Asset Management Fondsmaeglerselskab A Altria Group, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $43,529 - $49,825	1,078 Added 4.07%	27,566 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $131,762 - $179,609	3,175 Added 13.62%	26,488 $1.11 Million
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $34,826 - $38,928	726 Added 3.21%	23,313 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $655,590 - $748,762	-15,375 Reduced 40.5%	22,587 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $494,392 - $554,345	-10,861 Reduced 22.25%	37,962 $1.73 Million
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $575,494 - $650,056	12,427 Added 34.14%	48,823 $2.33 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $393,986 - $507,465	9,666 Added 36.16%	36,396 $1.86 Million
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $2.23 Million - $2.72 Million	-63,537 Reduced 70.39%	26,730 $1.05 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $1.49 Million - $2.43 Million	-47,375 Reduced 34.42%	90,267 $3.49 Million
Q4 2019 Mar 19, 2020	BUY	$40.21 - $51.55 $5.53 Million - $7.1 Million	137,642 New	137,642 $6.87 Million
Q2 2019 Mar 19, 2020	SELL	$47.35 - $57.73 $18.6 Million - $22.7 Million	-393,518 Closed	0 $0
Q1 2019 Mar 19, 2020	BUY	$43.33 - $57.43 $5.4 Million - $7.16 Million	124,718 Added 46.4%	393,518 $22.6 Million
Q4 2018 Mar 19, 2020	BUY	$47.56 - $65.87 $1.66 Million - $2.31 Million	35,000 Added 14.97%	268,800 $13.3 Million
Q3 2018 Mar 19, 2020	BUY	$55.87 - $63.43 $966,551 - $1.1 Million	17,300 Added 7.99%	233,800 $14.1 Million
Q2 2018 Mar 19, 2020	BUY	$54.52 - $64.54 $490,680 - $580,860	9,000 Added 4.34%	216,500 $12.3 Million
Q1 2018 Mar 19, 2020	SELL	$59.27 - $71.56 $1.51 Million - $1.82 Million	-25,500 Reduced 10.94%	207,500 $12.9 Million
Q4 2017 Mar 19, 2020	BUY	$62.55 - $73.9 $14.6 Million - $17.2 Million	233,000	233,000 $16.6 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.31 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 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 $92.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account