Charles Schwab Investment Management Inc Altria Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 57,508,314 shares of MO stock, worth $3.24 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

57,508,314

Previous 56,918,482 1.04%

Holding current value

$3.24 Billion

Previous $2.59 Billion 13.21%

% of portfolio

0.57%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $27.1 Million - $32.3 Million	589,832 Added 1.04%	57,508,314 $2.94 Billion
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $10.1 Million - $11.6 Million	247,265 Added 0.44%	56,918,482 $2.59 Billion
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $503 Million - $569 Million	12,668,146 Added 28.79%	56,671,217 $2.47 Billion
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $17.8 Million - $19.6 Million	-452,993 Reduced 1.02%	44,003,071 $1.78 Billion
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $35.2 Million - $38.7 Million	840,559 Added 1.93%	44,456,064 $1.87 Billion
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $68.8 Million - $75.7 Million	1,585,048 Added 3.77%	43,615,505 $1.98 Billion
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $88.5 Million - $97.9 Million	-2,035,870 Reduced 4.62%	42,030,457 $1.88 Billion
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $145 Million - $167 Million	3,516,646 Added 8.67%	44,066,327 $2.01 Billion
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $104 Million - $120 Million	2,586,377 Added 6.81%	40,549,681 $1.64 Billion
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $68.9 Million - $94 Million	1,660,955 Added 4.58%	37,963,304 $1.59 Billion
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $105 Million - $117 Million	2,178,596 Added 6.38%	36,302,349 $1.9 Billion
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $47.1 Million - $53.7 Million	1,103,432 Added 3.34%	34,123,753 $1.62 Billion
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $105 Million - $118 Million	2,309,505 Added 7.52%	33,020,321 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $121 Million - $137 Million	2,614,739 Added 9.31%	30,710,816 $1.46 Billion
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $60.3 Million - $77.7 Million	-1,479,623 Reduced 5.0%	28,096,077 $1.44 Billion
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $130 Million - $158 Million	3,606,662 Added 13.89%	29,575,700 $1.21 Billion
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $7.07 Million - $8.21 Million	186,494 Added 0.72%	25,969,038 $1 Billion
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $138 Million - $168 Million	3,921,396 Added 17.94%	25,782,544 $1.01 Billion
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $208 Million - $339 Million	6,622,459 Added 43.46%	21,861,148 $845 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $15.1 Million - $19.3 Million	375,351 Added 2.53%	15,238,689 $761 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $16.4 Million - $20.7 Million	409,756 Added 2.83%	14,863,338 $608 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $26.1 Million - $31.9 Million	552,118 Added 3.97%	14,453,582 $684 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $31 Million - $41.1 Million	716,395 Added 5.43%	13,901,464 $798 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $35.4 Million - $49 Million	743,308 Added 5.97%	13,185,069 $651 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $28.8 Million - $32.6 Million	514,617 Added 4.31%	12,441,761 $750 Million
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $19.7 Million - $23.4 Million	362,163 Added 3.13%	11,927,144 $677 Million
Q1 2018 May 07, 2018	BUY	$59.27 - $71.56 $103 Million - $124 Million	1,736,849 Added 17.67%	11,564,981 $721 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $28.9 Million - $34.1 Million	461,358 Added 4.93%	9,828,132 $702 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $573 Million - $618 Million	9,366,774	9,366,774 $594 Million

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 $101B
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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Charles Schwab Investment Management Inc Altria Group, Inc. Transaction History