Black Rock Inc. Altria Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 126,662,306 shares of MO stock, worth $5.86 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

126,662,306

Previous 126,395,276 0.21%

Holding current value

$5.86 Billion

Previous $5.1 Billion 8.36%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $10.6 Million - $12 Million	267,030 Added 0.21%	126,662,306 $5.53 Billion
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $31 Million - $34.1 Million	-788,622 Reduced 0.62%	126,395,276 $5.1 Billion
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $340 Million - $374 Million	8,124,252 Added 6.82%	127,183,898 $5.35 Billion
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $72.9 Million - $80.2 Million	-1,679,084 Reduced 1.39%	119,059,646 $5.39 Billion
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $208 Million - $230 Million	-4,792,570 Reduced 3.82%	120,738,730 $5.39 Billion

Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $280 Million - $323 Million	-6,779,227 Reduced 5.12%	125,531,300 $5.74 Billion
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $336 Million - $385 Million	-8,329,996 Reduced 5.92%	132,310,527 $5.34 Billion
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $863 Million - $1.18 Billion	20,800,305 Added 17.36%	140,640,523 $5.87 Billion
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $101 Million - $113 Million	2,098,737 Added 1.78%	119,840,218 $6.26 Billion
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $89.2 Million - $102 Million	-2,092,234 Reduced 1.75%	117,741,481 $5.58 Billion
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $89 Million - $99.8 Million	-1,954,649 Reduced 1.6%	119,833,715 $5.45 Billion
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $5.64 Billion - $6.37 Billion	121,788,364 New	121,788,364 $5.81 Billion

Others Institutions Holding MO

# of Institutions

2,095

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.9B
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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