Birinyi Associates Inc Altria Group, Inc. Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 05, 2022	SELL	$47.97 - $53.62 $47,970 - $53,620	-1,000 Reduced 11.63%	7,600 $397,000
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $31,980 - $36,525	-750 Reduced 8.02%	8,600 $408,000
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $138,930 - $156,930	3,000 Added 47.24%	9,350 $446,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $122,280 - $157,500	-3,000 Reduced 32.09%	6,350 $325,000
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $18,040 - $21,890	-500 Reduced 5.08%	9,350 $383,000
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $66,377 - $77,070	-1,750 Reduced 15.09%	9,850 $381,000
Q2 2020 Aug 06, 2020	SELL	$35.1 - $42.83 $78,975 - $96,367	-2,250 Reduced 16.25%	11,600 $455,000
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $36,087 - $58,937	-1,150 Reduced 7.67%	13,850 $536,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $402,684 - $507,169	-10,037 Reduced 40.09%	15,000 $614,000
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $336,185 - $409,883	7,100 Added 39.58%	25,037 $1.19 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $10,832 - $14,357	-250 Reduced 1.37%	17,937 $1.03 Million
Q3 2018 Nov 01, 2018	SELL	$55.87 - $63.43 $32,125 - $36,472	-575 Reduced 3.06%	18,187 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $151,729 - $179,614	-2,783 Reduced 12.92%	18,762 $1.07 Million
Q1 2018 Apr 26, 2018	SELL	$59.27 - $71.56 $29,635 - $35,780	-500 Reduced 2.27%	21,545 $1.34 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $31,275 - $36,950	-500 Reduced 2.22%	22,045 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $61,220 - $65,990	-1,000 Reduced 4.25%	22,545 $1.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,545	23,545 $1.75 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

999M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.18 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.55 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.84 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.36 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3 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 $93.6B
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...

More about MO

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