Deutsche Bank Ag\ Altria Group, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Altria Group, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,037,728 shares of MO stock, worth $217 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,037,728

Previous 3,263,149 23.74%

Holding current value

$217 Million

Previous $149 Million 38.65%

% of portfolio

0.09%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $35.6 Million - $42.4 Million	774,579 Added 23.74%	4,037,728 $206 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $47.3 Million - $54.4 Million	-1,161,692 Reduced 26.25%	3,263,149 $149 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $13.8 Million - $15.6 Million	346,362 Added 8.49%	4,424,841 $193 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $36.9 Million - $40.6 Million	940,649 Added 29.98%	4,078,479 $165 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $85.7 Million - $94.3 Million	-2,046,389 Reduced 39.47%	3,137,830 $132 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $61.3 Million - $67.5 Million	1,412,488 Added 37.45%	5,184,219 $235 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $508,786 - $562,755	-11,707 Reduced 0.31%	3,771,731 $168 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $86 Million - $99 Million	-2,078,407 Reduced 35.46%	3,783,438 $173 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $47 Million - $53.7 Million	1,162,906 Added 24.75%	5,861,845 $237 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $14.5 Million - $19.7 Million	349,014 Added 8.02%	4,698,939 $196 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $57.9 Million - $64.7 Million	-1,206,805 Reduced 21.72%	4,349,925 $227 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $9 Million - $10.3 Million	211,173 Added 3.95%	5,556,730 $263 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $16.7 Million - $18.7 Million	-365,820 Reduced 6.41%	5,345,557 $243 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $12.5 Million - $14.2 Million	270,865 Added 4.98%	5,711,377 $272 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $12.7 Million - $16.3 Million	311,154 Added 6.07%	5,440,512 $278 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1.32 Million - $1.61 Million	-36,695 Reduced 0.71%	5,129,358 $210 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $32.7 Million - $38 Million	-861,763 Reduced 14.3%	5,166,053 $200 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $48.3 Million - $58.9 Million	1,376,277 Added 29.59%	6,027,816 $237 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $5.83 Million - $9.51 Million	-185,652 Reduced 3.84%	4,651,539 $180 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $87.9 Million - $113 Million	-2,187,207 Reduced 31.14%	4,837,191 $241 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $10.6 Million - $13.3 Million	264,111 Added 3.91%	7,024,398 $287 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $32.5 Million - $39.7 Million	687,307 Added 11.32%	6,760,287 $320 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $237 Million - $314 Million	-5,471,839 Reduced 47.4%	6,072,980 $349 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $66.2 Million - $91.7 Million	-1,391,806 Reduced 10.76%	11,544,819 $570 Million
Q3 2018 Dec 21, 2021	BUY	$55.87 - $63.43 $144 Million - $163 Million	2,573,605 Added 24.83%	12,936,625 $780 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $274 Million - $311 Million	-4,903,238 Reduced 32.12%	10,363,020 $625 Million
Q2 2018 Apr 21, 2020	BUY	$54.52 - $64.54 $197 Million - $233 Million	3,617,567 Added 31.06%	15,266,258 $867 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $97 Million - $115 Million	-1,779,754 Reduced 13.25%	11,648,691 $662 Million
Q1 2018 Oct 18, 2019	BUY	$59.27 - $71.56 $168 Million - $203 Million	2,839,765 Added 26.82%	13,428,445 $837 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $64.8 Million - $78.3 Million	-1,093,567 Reduced 9.36%	10,588,680 $660 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $17.8 Million - $21.1 Million	-285,254 Reduced 2.38%	11,682,247 $834 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $733 Million - $790 Million	11,967,501	11,967,501 $759 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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