Coho Partners, Ltd. Altria Group, Inc. Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $1.24 Million - $1.41 Million	-31,300 Reduced 55.44%	25,159 $1.1 Million
Q4 2023 Jan 09, 2024	SELL	$39.26 - $43.19 $765,570 - $842,205	-19,500 Reduced 25.67%	56,459 $2.28 Million
Q1 2023 Apr 25, 2023	SELL	$43.46 - $48.07 $751,858 - $831,611	-17,300 Reduced 18.55%	75,959 $3.39 Million
Q3 2022 Oct 07, 2022	SELL	$40.38 - $46.22 $201,900 - $231,100	-5,000 Reduced 5.09%	93,259 $3.77 Million
Q2 2022 Jul 21, 2022	SELL	$41.5 - $56.57 $755,549 - $1.03 Million	-18,206 Reduced 15.63%	98,259 $4.1 Million
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $116 Million - $130 Million	-2,419,855 Reduced 95.41%	116,465 $6.09 Million
Q4 2021 Jan 14, 2022	SELL	$42.64 - $48.7 $7.98 Million - $9.12 Million	-187,190 Reduced 6.87%	2,536,320 $120 Million
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $2.34 Million - $2.62 Million	-51,324 Reduced 1.85%	2,723,510 $124 Million
Q2 2021 Jul 20, 2021	BUY	$46.31 - $52.31 $2,917 - $3,295	63 Added 0.0%	2,774,834 $132 Million
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $2.76 Million - $3.55 Million	67,670 Added 2.5%	2,774,771 $142 Million
Q4 2020 Jan 27, 2021	BUY	$36.08 - $43.78 $3.55 Million - $4.31 Million	98,341 Added 3.77%	2,707,101 $111 Million
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $829,642 - $963,286	21,873 Added 0.85%	2,608,760 $101 Million
Q2 2020 Jul 28, 2020	BUY	$35.1 - $42.83 $5.76 Million - $7.03 Million	164,146 Added 6.78%	2,586,887 $102 Million
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $1.35 Million - $2.2 Million	42,925 Added 1.8%	2,422,741 $93.7 Million
Q4 2019 Jan 29, 2020	BUY	$40.21 - $51.55 $24.7 Million - $31.6 Million	613,716 Added 34.75%	2,379,816 $119 Million
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $9.94 Million - $12.5 Million	-247,877 Reduced 12.31%	1,766,100 $72.2 Million
Q2 2019 Aug 08, 2019	SELL	$47.35 - $57.73 $3.34 Million - $4.08 Million	-70,592 Reduced 3.39%	2,013,977 $95.4 Million
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $8.79 Million - $11.7 Million	202,888 Added 10.78%	2,084,569 $120 Million
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $4.03 Million - $5.58 Million	-84,671 Reduced 4.31%	1,881,681 $92.9 Million
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $2.75 Million - $3.13 Million	-49,298 Reduced 2.45%	1,966,352 $119 Million
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $39.8 Million - $47.1 Million	729,263 Added 56.69%	2,015,650 $114 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $76.2 Million - $92.1 Million	1,286,387 New	1,286,387 $80.2 Million

Others Institutions Holding MO

# of Institutions

2,129

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$8.38 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.74 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.74 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.59 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$3.06 Billion
0.5% 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 $96.2B
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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