First Manhattan CO Altria Group, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Altria Group, Inc. stock. As of the latest transaction made, First Manhattan CO holds 111,803 shares of MO stock, worth $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,803

Previous 116,289 3.86%

Holding current value

$6.25 Million

Previous $5.3 Million 7.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $206,131 - $245,429	-4,486 Reduced 3.86%	111,803 $5.71 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $364,019 - $418,332	-8,933 Reduced 7.13%	116,289 $5.3 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $699,565 - $791,479	-17,608 Reduced 12.33%	125,222 $5.46 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $4.23 Million - $4.66 Million	-107,815 Reduced 43.02%	142,830 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $467,101 - $513,811	11,148 Added 4.65%	250,645 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $925,323 - $1.02 Million	-21,311 Reduced 8.17%	239,497 $10.8 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $7,909 - $8,748	-182 Reduced 0.07%	260,808 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $286,900 - $330,314	-6,935 Reduced 2.59%	260,990 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $86,090 - $98,541	-2,132 Reduced 0.79%	267,925 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $611,004 - $832,880	-14,723 Reduced 5.17%	270,057 $11.3 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $370,904 - $414,589	-7,732 Reduced 2.64%	284,780 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.35 Million - $2.69 Million	-55,210 Reduced 15.88%	292,512 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $74,925 - $84,011	-1,646 Reduced 0.47%	347,722 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $214,368 - $242,142	4,629 Added 1.34%	349,368 $16.7 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $160,675 - $206,955	3,942 Added 1.16%	344,739 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $188,806 - $229,100	-5,233 Reduced 1.51%	340,797 $14 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $18,433 - $21,403	-486 Reduced 0.14%	346,030 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $669,637 - $817,110	-19,078 Reduced 5.22%	346,516 $13.6 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $1.96 Million - $3.2 Million	-62,442 Reduced 14.59%	365,594 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $1.09 Million - $1.39 Million	-27,020 Reduced 5.94%	428,036 $21.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $301,140 - $379,278	-7,506 Reduced 1.62%	455,056 $18.6 Million
Q2 2019 Aug 16, 2019	SELL	$47.35 - $57.73 $190,725 - $232,536	-4,028 Reduced 0.86%	462,562 $21.9 Million
Q1 2019 Apr 12, 2019	SELL	$43.33 - $57.43 $8.42 Million - $11.2 Million	-194,275 Reduced 29.4%	466,590 $26.8 Million
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $18 Million - $24.9 Million	-377,693 Reduced 36.37%	660,865 $32.6 Million
Q3 2018 Oct 15, 2018	SELL	$55.87 - $63.43 $997,838 - $1.13 Million	-17,860 Reduced 1.69%	1,038,558 $62.6 Million
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $3.8 Million - $4.5 Million	-69,703 Reduced 6.19%	1,056,418 $60 Million
Q1 2018 Apr 20, 2018	BUY	$59.27 - $71.56 $35,799 - $43,222	604 Added 0.05%	1,126,121 $70.2 Million
Q4 2017 Jan 22, 2018	BUY	$62.55 - $73.9 $13.1 Million - $15.4 Million	208,935 Added 22.8%	1,125,517 $80.4 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $56.1 Million - $60.5 Million	916,582	916,582 $58.1 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

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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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First Manhattan CO Altria Group, Inc. Transaction History