Dupont Capital Management Corp Altria Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$43.42 - $47.78 $259,347 - $285,389	-5,973 Reduced 16.15%	31,016 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $378,666 - $418,833	8,713 Added 30.81%	36,989 $1.65 Million
Q4 2022 Jan 26, 2023	SELL	$41.37 - $47.63 $631,223 - $726,738	-15,258 Reduced 35.05%	28,276 $0
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $116,375 - $133,206	-2,882 Reduced 6.21%	43,534 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$41.5 - $56.57 $253,855 - $346,038	-6,117 Reduced 11.64%	46,416 $1.94 Million
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $379,250 - $423,919	-7,906 Reduced 13.08%	52,533 $2.75 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $1.97 Million - $2.25 Million	46,221 Added 325.09%	60,439 $2.86 Million
Q3 2021 Nov 03, 2021	SELL	$45.52 - $51.04 $3.21 Million - $3.6 Million	-70,446 Reduced 83.21%	14,218 $647,000
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $2.66 Million - $3.01 Million	57,453 Added 211.14%	84,664 $4.04 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $2.59 Million - $3.34 Million	-63,648 Reduced 70.05%	27,211 $1.39 Million
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $2.06 Million - $2.49 Million	-56,962 Reduced 38.53%	90,859 $3.73 Million
Q3 2020 Oct 29, 2020	BUY	$37.93 - $44.04 $2.56 Million - $2.98 Million	67,563 Added 84.18%	147,821 $5.71 Million
Q2 2020 Jul 24, 2020	SELL	$35.1 - $42.83 $364,338 - $444,575	-10,380 Reduced 11.45%	80,258 $3.15 Million
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $438,661 - $716,423	-13,979 Reduced 13.36%	90,638 $3.51 Million
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $879,955 - $1.13 Million	21,884 Added 26.45%	104,617 $5.22 Million
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $251,592 - $316,873	-6,271 Reduced 7.05%	82,733 $3.38 Million
Q2 2019 Jul 30, 2019	BUY	$47.35 - $57.73 $158,906 - $193,741	3,356 Added 3.92%	89,004 $4.21 Million
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $2.95 Million - $3.91 Million	-68,095 Reduced 44.29%	85,648 $4.92 Million
Q4 2018 Feb 01, 2019	SELL	$47.56 - $65.87 $4.64 Million - $6.43 Million	-97,567 Reduced 38.82%	153,743 $7.59 Million
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $3.7 Million - $4.2 Million	66,189 Added 35.75%	251,310 $15.2 Million
Q2 2018 Jul 30, 2018	BUY	$54.52 - $64.54 $2.65 Million - $3.14 Million	48,657 Added 35.66%	185,121 $10.5 Million
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $749,587 - $905,019	12,647 Added 10.21%	136,464 $8.5 Million
Q4 2017 Jan 31, 2018	BUY	$62.55 - $73.9 $631,129 - $745,651	10,090 Added 8.87%	123,817 $8.84 Million
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $6.96 Million - $7.5 Million	113,727	113,727 $7.21 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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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