Fayez Sarofim & CO Altria Group, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 5,687,319 shares of MO stock, worth $306 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,687,319

Previous 5,857,048 2.9%

Holding current value

$306 Million

Previous $267 Million 8.81%

% of portfolio

0.75%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $7.8 Million - $9.29 Million	-169,729 Reduced 2.9%	5,687,319 $290 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $11.9 Million - $13.7 Million	-291,517 Reduced 4.74%	5,857,048 $267 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $9.65 Million - $10.9 Million	-242,838 Reduced 3.8%	6,148,565 $268 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $62.7 Million - $68.9 Million	-1,595,947 Reduced 19.98%	6,391,403 $258 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $71.7 Million - $78.8 Million	-1,710,241 Reduced 17.64%	7,987,350 $336 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $79.1 Million - $87.1 Million	-1,822,315 Reduced 15.82%	9,697,591 $439 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $293,311 - $324,424	6,749 Added 0.06%	11,519,906 $514 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $48.6 Million - $56 Million	-1,175,294 Reduced 9.26%	11,513,157 $526 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $6.58 Million - $7.54 Million	-163,042 Reduced 1.27%	12,688,451 $512 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $4.75 Million - $6.48 Million	-114,562 Reduced 0.88%	12,851,493 $537 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $187,514 - $209,600	-3,909 Reduced 0.03%	12,966,055 $677 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $3.59 Million - $4.1 Million	-84,264 Reduced 0.65%	12,969,964 $615 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $3.81 Million - $4.27 Million	-83,648 Reduced 0.64%	13,054,228 $594 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $18.1 Million - $20.4 Million	-390,078 Reduced 2.88%	13,137,876 $626 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $5.85 Million - $7.54 Million	-143,587 Reduced 1.05%	13,527,954 $692 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $3 Million - $3.64 Million	-83,235 Reduced 0.61%	13,671,541 $561 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $10.8 Million - $12.5 Million	-283,502 Reduced 2.02%	13,754,776 $531 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $25.4 Million - $30.9 Million	722,253 Added 5.42%	14,038,278 $551 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $6.41 Million - $10.5 Million	-204,167 Reduced 1.51%	13,316,025 $515 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $5.52 Million - $7.07 Million	-137,200 Reduced 1.0%	13,520,192 $675 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $33.6 Million - $42.3 Million	-837,280 Reduced 5.78%	13,657,392 $559 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $12.3 Million - $15 Million	-259,217 Reduced 1.76%	14,494,672 $686 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $5.1 Million - $6.75 Million	-117,593 Reduced 0.79%	14,753,889 $847 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $5.43 Million - $7.52 Million	-114,132 Reduced 0.76%	14,871,482 $735 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $902,915 - $1.03 Million	-16,161 Reduced 0.11%	14,985,614 $904 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $6.08 Million - $7.19 Million	-111,446 Reduced 0.74%	15,001,775 $852 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $1.03 Million - $1.24 Million	-17,393 Reduced 0.11%	15,113,221 $942 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $48.3 Million - $57 Million	-771,439 Reduced 4.85%	15,130,614 $1.08 Billion
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $974 Million - $1.05 Billion	15,902,053	15,902,053 $1.01 Billion

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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