Clearbridge Investments, LLC Altria Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $433,273 - $476,644	11,036 New	11,036 $445,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $307,991 - $357,604	-8,120 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $189,926 - $231,753	-5,411 Reduced 39.99%	8,120 $319,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $5.03 Million - $8.21 Million	-160,197 Reduced 92.21%	13,531 $523,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $26.2 Million - $33.6 Million	-652,159 Reduced 78.96%	173,728 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $5.88 Million - $7.4 Million	-146,512 Reduced 15.07%	825,887 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $29.6 Million - $36.1 Million	625,382 Added 180.22%	972,399 $0
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $6.6 Million - $8.75 Million	152,302 Added 78.22%	347,017 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.23 Million - $1.7 Million	25,764 Added 15.25%	194,715 $9.62 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $179,398 - $203,673	3,211 Added 1.94%	168,951 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $236,889 - $280,426	-4,345 Reduced 2.55%	165,740 $9.41 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $226,174 - $273,072	-3,816 Reduced 2.19%	170,085 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $52,729 - $62,297	843 Added 0.49%	173,901 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $363,340 - $391,650	-5,935 Reduced 3.32%	173,058 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,993	178,993 $13.3 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.9B
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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