Fil LTD Altria Group, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Fil LTD holds 815,000 shares of MO stock, worth $45.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

815,000

Previous 2,990,000 72.74%

Holding current value

$45.6 Million

Previous $136 Million 69.46%

% of portfolio

0.04%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $99.9 Million - $119 Million	-2,175,000 Reduced 72.74%	815,000 $41.6 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $66.9 Million - $76.8 Million	-1,641,000 Reduced 35.44%	2,990,000 $136 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $5.01 Million - $5.66 Million	126,000 Added 2.8%	4,631,000 $202 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $8.56 Million - $9.42 Million	-218,000 Reduced 4.62%	4,505,000 $182 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $6.18 Million - $6.8 Million	-147,604 Reduced 3.03%	4,723,000 $199 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $29.9 Million - $33 Million	-689,761 Reduced 12.4%	4,870,604 $221 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $23.3 Million - $25.8 Million	-536,338 Reduced 8.8%	5,560,365 $248 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $126 Million - $145 Million	-3,033,965 Reduced 33.23%	6,096,703 $279 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $92.3 Million - $106 Million	2,285,608 Added 33.39%	9,130,668 $369 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $104 Million - $142 Million	2,513,356 Added 58.02%	6,845,060 $286 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $29.3 Million - $32.7 Million	610,004 Added 16.39%	4,331,704 $226 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $34.7 Million - $39.7 Million	814,800 Added 28.03%	3,721,700 $176 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $7.87 Million - $8.82 Million	-172,800 Reduced 5.61%	2,906,900 $132 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $34.6 Million - $39 Million	-746,500 Reduced 19.51%	3,079,700 $147 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $55.9 Million - $72 Million	-1,370,869 Reduced 26.38%	3,826,200 $196 Million
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $165 Million - $200 Million	4,563,420 Added 720.18%	5,197,069 $213 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $97 Million - $113 Million	-2,556,562 Reduced 80.14%	633,649 $24.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $98.8 Million - $121 Million	2,814,121 Added 748.26%	3,190,211 $125 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $11.8 Million - $19.3 Million	375,958 Added 284816.66%	376,090 $14.5 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $176 Million - $226 Million	-4,378,498 Reduced 100.0%	132 $6,000
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $176 Million - $221 Million	4,378,500 Added 3368077.0%	4,378,630 $179 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $2.39 Million - $3.16 Million	-55,045 Reduced 99.76%	130 $7,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $18.1 Million - $25.1 Million	-380,816 Reduced 87.34%	55,175 $2.73 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $5.17 Million - $5.87 Million	-92,516 Reduced 17.51%	435,991 $26.3 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $20 Million - $23.7 Million	-366,471 Reduced 40.95%	528,507 $30 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $13.2 Million - $15.9 Million	-222,673 Reduced 19.92%	894,978 $55.8 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $7.97 Million - $9.41 Million	127,349 Added 12.86%	1,117,651 $79.8 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $72.1 Million - $77.7 Million	-1,177,118 Reduced 54.31%	990,302 $62.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,167,420	2,167,420 $161 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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