Duff & Phelps Investment Management CO Altria Group, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $30,949 - $35,016	779 Added 3.96%	20,431 $891,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $6,368 - $7,005	-152 Reduced 0.77%	19,652 $826,000
Q4 2021 Feb 07, 2022	BUY	$42.64 - $48.7 $5,628 - $6,428	132 Added 0.67%	19,804 $939,000
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $20,848 - $23,376	-458 Reduced 2.28%	19,672 $895,000
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $84,284 - $95,204	-1,820 Reduced 8.29%	20,130 $960,000
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $12,228 - $15,750	-300 Reduced 1.35%	21,950 $1.12 Million
Q4 2020 Jan 29, 2021	BUY	$36.08 - $43.78 $14,432 - $17,512	400 Added 1.83%	22,250 $912,000
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $21,060 - $25,698	600 Added 2.82%	21,850 $858,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $12,238 - $19,987	390 Added 1.87%	21,250 $822,000
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $16,084 - $20,620	400 Added 1.96%	20,860 $1.04 Million
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $22,728 - $27,710	480 Added 2.4%	20,460 $969,000
Q3 2018 Oct 22, 2018	SELL	$55.87 - $63.43 $15,084 - $17,126	-270 Reduced 1.33%	19,980 $1.21 Million
Q2 2018 Aug 02, 2018	SELL	$54.52 - $64.54 $25,624 - $30,333	-470 Reduced 2.27%	20,250 $1.15 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $23,115 - $27,908	-390 Reduced 1.85%	20,720 $1.29 Million
Q4 2017 Jan 24, 2018	SELL	$62.55 - $73.9 $35,028 - $41,384	-560 Reduced 2.58%	21,110 $1.51 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $1.33 Million - $1.43 Million	21,670	21,670 $1.37 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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