Capital International Sarl Altria Group, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital International Sarl holds 30,727 shares of MO stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,727

Previous 25,615 19.96%

Holding current value

$1.58 Million

Previous $1.17 Million 34.48%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $234,896 - $279,677	5,112 Added 19.96%	30,727 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $497,027 - $571,185	12,197 Added 90.9%	25,615 $1.17 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $533,097 - $603,139	13,418 New	13,418 $585,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.48 Million - $1.71 Million	35,866 Added 54.87%	101,236 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $285,284 - $326,544	-7,065 Reduced 9.75%	65,370 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $47,683 - $64,998	1,149 Added 1.61%	72,435 $3.03 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $17,748 - $19,839	370 Added 0.52%	71,286 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $457,655 - $522,697	10,733 Added 17.83%	70,916 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $368,620 - $413,321	8,098 Added 15.55%	60,183 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $795,050 - $898,058	17,168 Added 49.17%	52,085 $2.48 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $17,689 - $22,785	-434 Reduced 1.23%	34,917 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $88,359 - $107,217	-2,449 Reduced 6.48%	35,351 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $94,256 - $109,439	-2,485 Reduced 6.17%	37,800 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $115,830 - $141,339	3,300 Added 8.92%	40,285 $1.58 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $200,361 - $327,231	6,385 Added 20.87%	36,985 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $490,562 - $628,910	12,200 Added 66.3%	30,600 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $146,785 - $178,963	-3,100 Reduced 14.42%	18,400 $871,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.02 Million - $1.42 Million	21,500 New	21,500 $1.06 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.3B
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...

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Capital International Sarl Altria Group, Inc. Transaction History