Capital International Investors Altria Group, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $124 Million - $142 Million	-3,033,964 Reduced 65.91%	1,569,447 $71.5 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $250,338 - $283,229	6,301 Added 0.14%	4,603,411 $201 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $286 Million - $315 Million	-7,293,473 Reduced 61.34%	4,597,110 $185 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $96.7 Million - $106 Million	-2,307,565 Reduced 16.25%	11,890,583 $500 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $49 Million - $54 Million	-1,129,454 Reduced 7.37%	14,198,148 $643 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $232 Million - $256 Million	-5,331,436 Reduced 25.81%	15,327,602 $684 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $6.41 Million - $7.37 Million	154,838 Added 0.76%	20,659,038 $944 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $19.2 Million - $21.9 Million	-474,750 Reduced 2.26%	20,504,200 $828 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $148 Million - $202 Million	3,575,475 Added 20.54%	20,978,950 $876 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $15.5 Million - $17.4 Million	-324,066 Reduced 1.83%	17,403,475 $909 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $57.5 Million - $65.7 Million	1,348,687 Added 8.23%	17,727,541 $840 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $20 Million - $22.4 Million	-438,743 Reduced 2.61%	16,378,854 $746 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $18.8 Million - $21.3 Million	406,758 Added 2.48%	16,817,597 $802 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $12.7 Million - $16.4 Million	-311,555 Reduced 1.86%	16,410,839 $840 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $60.4 Million - $73.3 Million	-1,674,804 Reduced 9.1%	16,722,394 $686 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $194 Million - $225 Million	-5,112,004 Reduced 21.74%	18,397,198 $711 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $108 Million - $132 Million	3,081,826 Added 15.09%	23,509,202 $923 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $185 Million - $302 Million	-5,892,889 Reduced 22.39%	20,427,376 $790 Million
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $27.8 Million - $35.7 Million	691,697 Added 2.7%	26,320,265 $1.31 Billion
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $25.7 Million - $32.3 Million	639,569 Added 2.56%	25,628,568 $1.05 Billion
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $42.9 Million - $52.3 Million	905,471 Added 3.76%	24,988,999 $1.18 Billion
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $326 Million - $432 Million	-7,517,187 Reduced 23.79%	24,083,528 $1.38 Billion
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $18.6 Million - $25.8 Million	-391,409 Reduced 1.22%	31,600,715 $1.56 Billion
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1.56 Billion - $1.78 Billion	27,986,154 Added 698.61%	31,992,124 $1.93 Billion
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $80.6 Million - $95.2 Million	-1,288,740 Reduced 24.34%	4,005,970 $286 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $324 Million - $349 Million	5,294,710	5,294,710 $336 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.54 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.83 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.35 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 $93.3B
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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