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 $3.06 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
$3.06 Billion
Previous $2.59 Billion 13.21%
% of portfolio
0.57%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $95.4B
  • 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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