Boston Partners Altria Group, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $115,125 - $127,337	2,649 Added 0.98%	271,590 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $1.28 Million - $1.47 Million	-30,876 Reduced 10.3%	268,941 $12.3 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $5.5 Million - $6.3 Million	-136,276 Reduced 31.25%	299,817 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $4.32 Million - $5.89 Million	104,168 Added 31.38%	436,093 $18.2 Million
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $2.19 Million - $2.45 Million	-45,618 Reduced 12.08%	331,925 $17.3 Million
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $848,749 - $969,373	-19,905 Reduced 5.01%	377,543 $17.9 Million
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $397,298 - $445,477	8,728 Added 2.25%	397,448 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $357,652 - $403,990	-7,723 Reduced 1.95%	388,720 $18.5 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $373,239 - $480,742	-9,157 Reduced 2.26%	396,443 $20.3 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $248,338 - $301,337	-6,883 Reduced 1.67%	405,600 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $456,070 - $529,536	-12,024 Reduced 2.83%	412,483 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $21.9 Million - $26.7 Million	-624,340 Reduced 59.53%	424,507 $16.7 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $4.21 Million - $6.87 Million	134,024 Added 14.65%	1,048,847 $40.6 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $1.15 Million - $1.47 Million	-28,577 Reduced 3.03%	914,823 $45.7 Million
Q3 2019 Nov 20, 2019	SELL	$40.12 - $50.53 $6.01 Million - $7.57 Million	-149,736 Reduced 13.7%	943,400 $38.6 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $1,444 - $1,819	36 Added 0.0%	1,093,136 $51.7 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $20.9 Million - $25.5 Million	-441,995 Reduced 28.79%	1,093,100 $51.8 Million
Q1 2019 May 03, 2019	SELL	$43.33 - $57.43 $2.77 Million - $3.67 Million	-63,832 Reduced 3.99%	1,535,095 $88.2 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $19.8 Million - $27.5 Million	416,826 Added 35.26%	1,598,927 $79 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $35.8 Million - $40.7 Million	-641,124 Reduced 35.16%	1,182,101 $71.3 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $22 Million - $26 Million	-402,986 Reduced 18.1%	1,823,225 $104 Million
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $97.4 Million - $118 Million	1,643,445 Added 282.01%	2,226,211 $139 Million
Q4 2017 Feb 01, 2018	BUY	$62.55 - $73.9 $2.13 Million - $2.51 Million	33,981 Added 6.19%	582,766 $41.6 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $33.6 Million - $36.2 Million	548,785	548,785 $34.8 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

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