Copeland Capital Management, LLC Altria Group, Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$43.46 - $48.07 $10,430 - $11,536	-240 Reduced 36.75%	413 $18,000
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $11,710 - $13,403	-290 Reduced 30.75%	653 $26,000
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $19,401 - $22,158	-455 Reduced 32.55%	943 $45,000
Q3 2021 Jan 18, 2022	BUY	$45.52 - $51.04 $63,636 - $71,353	1,398 New	1,398 $64,000
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $63,636 - $71,353	-1,398 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$46.31 - $52.31 $64,741 - $73,129	1,398 New	1,398 $67,000
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $64,741 - $73,129	-1,398 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$40.76 - $52.5 $56,982 - $73,395	1,398 New	1,398 $72,000
Q1 2021 Apr 26, 2021	SELL	$40.76 - $52.5 $56,982 - $73,395	-1,398 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$36.08 - $43.78 $50,439 - $61,204	1,398 New	1,398 $57,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $53,145 - $64,487	-1,473 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$37.93 - $44.04 $55,870 - $64,870	1,473 New	1,473 $57,000
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $55,870 - $64,870	-1,473 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$35.1 - $42.83 $51,702 - $63,088	1,473 New	1,473 $58,000
Q2 2020 Jul 30, 2020	SELL	$35.1 - $42.83 $51,702 - $63,088	-1,473 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$31.38 - $51.25 $46,222 - $75,491	1,473 New	1,473 $57,000
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $53,753 - $87,791	-1,713 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$40.21 - $51.55 $68,879 - $88,305	1,713 New	1,713 $85,000
Q4 2019 Feb 03, 2020	SELL	$40.21 - $51.55 $68,879 - $88,305	-1,713 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$40.12 - $50.53 $68,725 - $86,557	1,713 New	1,713 $70,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $81,122 - $102,171	-2,022 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$47.35 - $57.73 $95,741 - $116,730	2,022 New	2,022 $96,000
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $125,335 - $152,811	-2,647 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$43.33 - $57.43 $114,694 - $152,017	2,647 New	2,647 $152,000
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $118,377 - $156,898	-2,732 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$47.56 - $65.87 $129,933 - $179,956	2,732 New	2,732 $135,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $176,506 - $213,105	-2,978 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$62.55 - $73.9 $80,877 - $95,552	-1,293 Reduced 30.27%	2,978 $213,000
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $261,470 - $281,843	4,271	4,271 $271,000

Others Institutions Holding MO

# of Institutions

2,372

Shares Held

1.01B

Call Options Held

13.3M

Put Options Held

19.2M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.36 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.69 Billion
0.13% of portfolio
State Street Corp Boston, MA

72.3M
Shares

$3.86 Billion
0.15% of portfolio
Capital World Investors Los Angeles, CA

62.5M
Shares

$3.33 Billion
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.19 Billion
0.59% 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 $95.5B
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

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