Capital Group Private Client Services, Inc. Altria Group, Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $101,689 - $111,900	-2,342 Reduced 1.71%	134,986 $6.11 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $621,173 - $687,064	-14,293 Reduced 9.43%	137,328 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $2.29 Million - $2.64 Million	55,330 Added 57.46%	151,621 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $30,688 - $35,127	760 Added 0.8%	96,291 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $10,126 - $13,803	-244 Reduced 0.25%	95,531 $3.99 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $130,958 - $146,382	2,730 Added 2.93%	95,775 $5 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $92,528 - $105,679	-2,170 Reduced 2.28%	93,045 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $4.33 Million - $4.86 Million	95,215 New	95,215 $4.33 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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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