Flossbach Von Storch Ag Altria Group, Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $7.84 Million - $8.77 Million	-163,520 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $3.41 Million - $3.9 Million	-80,000 Reduced 32.85%	163,520 $7.75 Million
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $1.18 Million - $1.52 Million	29,000 Added 13.52%	243,520 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $2.6 Million - $3.15 Million	72,000 Added 50.52%	214,520 $8.8 Million
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $68,653 - $79,712	-1,810 Reduced 1.25%	142,520 $5.51 Million
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $312,390 - $381,187	8,900 Added 6.57%	144,330 $5.67 Million
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $516,201 - $843,062	16,450 Added 13.83%	135,430 $5.24 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $441,320 - $555,830	11,000 Added 10.19%	118,980 $4.87 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $2.56 Million - $3.12 Million	54,000 Added 100.04%	107,980 $5.11 Million
Q1 2019 May 02, 2019	BUY	$43.33 - $57.43 $211,450 - $280,258	4,880 Added 9.94%	53,980 $3.1 Million
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $998,760 - $1.38 Million	-21,000 Reduced 29.96%	49,100 $2.43 Million
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $955,377 - $1.08 Million	17,100 Added 32.26%	70,100 $4.23 Million
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $381,640 - $451,780	7,000 Added 15.22%	53,000 $3.01 Million
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $1.42 Million - $1.72 Million	24,000 Added 109.09%	46,000 $2.87 Million
Q4 2017 Feb 07, 2018	SELL	$62.55 - $73.9 $1.48 Million - $1.74 Million	-23,600 Reduced 51.75%	22,000 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $2.79 Million - $3.01 Million	45,600	45,600 $2.89 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $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...

More about MO

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