Capital World Investors Altria Group, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital World Investors holds 64,396,977 shares of MO stock, worth $3.6 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

64,396,977

Previous 66,873,044 3.7%

Holding current value

$3.6 Billion

Previous $3.05 Billion 7.9%

% of portfolio

0.53%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $114 Million - $135 Million	-2,476,067 Reduced 3.7%	64,396,977 $3.29 Billion
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $162 Million - $186 Million	-3,974,020 Reduced 5.61%	66,873,044 $3.05 Billion
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $1.96 Million - $2.22 Million	49,413 Added 0.07%	70,847,064 $3.09 Billion
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $669 Million - $736 Million	-17,045,437 Reduced 19.4%	70,797,651 $2.86 Billion
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $359 Million - $394 Million	-8,558,857 Reduced 8.88%	87,843,088 $3.69 Billion
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $328 Million - $361 Million	7,546,851 Added 8.49%	96,401,945 $4.37 Billion
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $806 Million - $891 Million	18,540,355 Added 26.37%	88,855,094 $3.96 Billion
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $354 Million - $408 Million	-8,565,648 Reduced 10.86%	70,314,739 $3.21 Billion
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $267 Million - $305 Million	-6,600,739 Reduced 7.72%	78,880,387 $3.19 Billion
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $1.11 Billion - $1.51 Billion	-26,636,610 Reduced 23.76%	85,481,126 $3.57 Billion
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $37.9 Million - $42.4 Million	-790,504 Reduced 0.7%	112,117,736 $5.86 Billion
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $562 Million - $642 Million	-13,177,442 Reduced 10.45%	112,908,240 $5.35 Billion
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $82.7 Million - $92.7 Million	-1,817,093 Reduced 1.42%	126,085,682 $5.74 Billion
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $154 Million - $174 Million	3,330,880 Added 2.67%	127,902,775 $6.1 Billion
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $457 Million - $589 Million	11,220,492 Added 9.9%	124,571,895 $6.37 Billion
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $281 Million - $341 Million	7,784,610 Added 7.37%	113,351,403 $4.65 Billion
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $332 Million - $386 Million	8,763,350 Added 9.05%	105,566,793 $4.08 Billion
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $492 Million - $601 Million	14,024,653 Added 16.94%	96,803,443 $3.8 Billion
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $256 Million - $418 Million	8,150,622 Added 10.92%	82,778,790 $3.2 Billion
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $321 Million - $412 Million	7,988,057 Added 11.99%	74,628,168 $3.72 Billion
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $321 Million - $404 Million	-7,997,876 Reduced 10.72%	66,640,111 $2.73 Billion
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $318 Million - $388 Million	6,714,555 Added 9.89%	74,637,987 $3.53 Billion
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.07 Billion - $2.75 Billion	47,800,974 Added 237.55%	67,923,432 $3.9 Billion
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $475 Million - $658 Million	9,988,458 Added 98.56%	20,122,458 $994 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $976 Million - $1.11 Billion	-17,471,332 Reduced 63.29%	10,134,000 $611 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $1.52 Billion - $1.8 Billion	-27,871,868 Reduced 50.24%	27,605,332 $1.57 Billion
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $79 Million - $95.4 Million	1,332,900 Added 2.46%	55,477,200 $3.46 Billion
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $587 Million - $693 Million	9,376,700 Added 20.95%	54,144,300 $3.87 Billion
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.74 Billion - $2.95 Billion	44,767,600	44,767,600 $2.84 Billion

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Capital World Investors Altria Group, Inc. Transaction History