Federated Hermes, Inc. Altria Group, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 32,393 shares of MO stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,393

Previous 41,555 22.05%

Holding current value

$1.69 Million

Previous $1.89 Million 12.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $420,993 - $501,253	-9,162 Reduced 22.05%	32,393 $1.65 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $351,835 - $404,330	-8,634 Reduced 17.2%	41,555 $1.89 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $276,639 - $312,986	-6,963 Reduced 12.18%	50,189 $2.19 Million
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $240,663 - $264,754	-6,130 Reduced 9.69%	57,152 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $40,726 - $44,799	-972 Reduced 1.51%	63,282 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $199,384 - $219,405	4,592 Added 7.7%	64,254 $2.91 Million
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $673,412 - $744,844	-15,495 Reduced 20.62%	59,662 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $7.97 Million - $9.17 Million	-192,603 Reduced 71.93%	75,157 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $4.79 Million - $5.48 Million	-118,529 Reduced 30.68%	267,760 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $3.8 Million - $5.18 Million	91,648 Added 31.1%	386,289 $16.1 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $12.9 Million - $14.4 Million	269,161 Added 1056.36%	294,641 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $578,965 - $661,248	13,578 Added 114.08%	25,480 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $162,779 - $182,519	-3,576 Reduced 23.1%	11,902 $542,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $1.78 Million - $2.01 Million	-38,407 Reduced 71.28%	15,478 $738,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $1.82 Million - $2.34 Million	-44,636 Reduced 45.31%	53,885 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $1.23 Million - $1.5 Million	34,213 Added 53.2%	98,521 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $28,295 - $32,853	-746 Reduced 1.15%	64,308 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $127 Million - $155 Million	-3,615,233 Reduced 98.23%	65,054 $2.55 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $61.2 Million - $99.9 Million	-1,949,438 Reduced 34.63%	3,680,287 $142 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.45 Million - $1.86 Million	-36,020 Reduced 0.64%	5,629,725 $281 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $95.4 Million - $120 Million	-2,377,719 Reduced 29.56%	5,665,745 $232 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $2.33 Million - $2.84 Million	-49,110 Reduced 0.61%	8,043,464 $381 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $181 Million - $240 Million	-4,176,525 Reduced 34.04%	8,092,574 $465 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $56.8 Million - $78.6 Million	-1,193,398 Reduced 8.86%	12,269,099 $606 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $13.6 Million - $15.4 Million	243,119 Added 1.84%	13,462,497 $812 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $10.5 Million - $12.4 Million	-191,735 Reduced 1.43%	13,219,378 $751 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $54.8 Million - $66.2 Million	-925,118 Reduced 6.45%	13,411,113 $836 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $6.7 Million - $7.92 Million	107,122 Added 0.75%	14,336,231 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $871 Million - $939 Million	14,229,109	14,229,109 $902 Million

Others Institutions Holding MO

# of Institutions

2,245

Shares Held

996M

Call Options Held

12.3M

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 $93.3B
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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Federated Hermes, Inc. Altria Group, Inc. Transaction History