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

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,699,890 shares of MO stock, worth $145 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

2,699,890

Previous 2,862,003 5.66%

Holding current value

$145 Million

Previous $130 Million 5.71%

% of portfolio

1.5%

Previous 1.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $7.45 Million - $8.87 Million	-162,113 Reduced 5.66%	2,699,890 $138 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $3.05 Million - $3.5 Million	-74,765 Reduced 2.55%	2,862,003 $130 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $26.7 Million - $30.3 Million	673,202 Added 29.74%	2,936,768 $128 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $40.9 Million - $45 Million	-1,041,344 Reduced 31.51%	2,263,566 $91.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $8.57 Million - $9.43 Million	-204,621 Reduced 5.83%	3,304,910 $139 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $3.35 Million - $3.69 Million	77,186 Added 2.25%	3,509,531 $159 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $41.9 Million - $46.4 Million	964,791 Added 39.1%	3,432,345 $153 Million
Q4 2022 Feb 16, 2023	SELL	$41.37 - $47.63 $35.2 Million - $40.5 Million	-851,119 Reduced 25.65%	2,467,554 $113 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $3.75 Million - $4.3 Million	92,949 Added 2.88%	3,318,673 $134 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $3.1 Million - $4.22 Million	74,668 Added 2.37%	3,225,724 $135 Million
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $16.1 Million - $18 Million	335,278 Added 11.91%	3,151,056 $165 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $6.13 Million - $7 Million	-143,754 Reduced 4.86%	2,815,778 $133 Million
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $14.8 Million - $16.6 Million	324,389 Added 12.31%	2,959,532 $135 Million
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $20.2 Million - $22.8 Million	436,706 Added 19.86%	2,635,143 $126 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $62.9 Million - $81 Million	1,543,417 Added 235.63%	2,198,437 $112 Million
Q4 2020 Jan 26, 2021	SELL	$36.08 - $43.78 $206,016 - $249,983	-5,710 Reduced 0.86%	655,020 $26.9 Million
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $146,789 - $170,434	-3,870 Reduced 0.58%	660,730 $25.5 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $262,197 - $319,940	-7,470 Reduced 1.11%	664,600 $26.1 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $36.1 Million - $59 Million	-1,151,495 Reduced 63.15%	672,070 $26 Million
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $36.1 Million - $58.9 Million	1,149,290 Added 170.45%	1,823,565 $70.5 Million
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $146,163 - $187,384	3,635 Added 0.54%	674,275 $33.7 Million
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $825,469 - $1.04 Million	-20,575 Reduced 2.98%	670,640 $27.4 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $5.61 Million - $6.85 Million	-118,570 Reduced 14.64%	691,215 $32.7 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $646,916 - $857,429	-14,930 Reduced 1.81%	809,785 $46.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $724,338 - $1 Million	15,230 Added 1.88%	824,715 $40.7 Million
Q3 2018 Nov 15, 2018	SELL	$55.87 - $63.43 $7.24 Million - $8.22 Million	-129,530 Reduced 13.79%	809,485 $48.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $3.26 Million - $3.86 Million	-59,780 Reduced 5.99%	939,015 $53.3 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $307,907 - $371,754	5,195 Added 0.52%	998,795 $62.2 Million
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $764,986 - $903,797	12,230 Added 1.25%	993,600 $71 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.21 Million - $1.3 Million	19,720 Added 2.05%	981,370 $62.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	961,650	961,650 $71.6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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...

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