Centre Asset Management, LLC Altria Group, Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 202,010 shares of MO stock, worth $10.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

202,010

Previous 201,405 0.3%

Holding current value

$10.9 Million

Previous $9.17 Million 12.39%

% of portfolio

2.22%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.95 - $54.71 $27,799 - $33,099	605 Added 0.3%	202,010 $10.3 Million
Q2 2024 Jul 02, 2024	SELL	$40.75 - $46.83 $2.22 Million - $2.55 Million	-54,467 Reduced 21.29%	201,405 $9.17 Million
Q1 2024 Apr 02, 2024	BUY	$39.73 - $44.95 $199,643 - $225,873	5,025 Added 2.0%	255,872 $11.2 Million
Q4 2023 Jan 08, 2024	SELL	$39.26 - $43.19 $224,567 - $247,046	-5,720 Reduced 2.23%	250,847 $10.1 Million
Q3 2023 Oct 12, 2023	SELL	$41.9 - $46.09 $377,183 - $414,902	-9,002 Reduced 3.39%	256,567 $10.8 Million
Q2 2023 Jul 06, 2023	BUY	$43.42 - $47.78 $269,985 - $297,096	6,218 Added 2.4%	265,569 $12 Million
Q1 2023 Apr 03, 2023	BUY	$43.46 - $48.07 $3.49 Million - $3.86 Million	80,238 Added 44.8%	259,351 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $306,965 - $353,414	-7,420 Reduced 3.98%	179,113 $8.19 Million
Q3 2022 Oct 04, 2022	BUY	$40.38 - $46.22 $1.39 Million - $1.59 Million	34,320 Added 22.55%	186,533 $7.53 Million
Q2 2022 Jul 06, 2022	BUY	$41.5 - $56.57 $6.32 Million - $8.61 Million	152,213 New	152,213 $6.36 Million
Q4 2020 Jan 19, 2021	SELL	$36.08 - $43.78 $5.53 Million - $6.72 Million	-153,390 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$37.93 - $44.04 $728,256 - $845,568	19,200 Added 14.31%	153,390 $5.93 Million
Q2 2020 Jul 13, 2020	SELL	$35.1 - $42.83 $3.03 Million - $3.7 Million	-86,280 Reduced 39.13%	134,190 $5.27 Million
Q1 2020 Apr 06, 2020	BUY	$31.38 - $51.25 $6.92 Million - $11.3 Million	220,470 New	220,470 $8.53 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account

Centre Asset Management, LLC Altria Group, Inc. Transaction History