Fmr LLC Altria Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 11,661,570 shares of MO stock, worth $628 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,661,570

Previous 19,549,677 40.35%

Holding current value

$628 Million

Previous $853 Million 37.71%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $321 Million - $369 Million	-7,888,107 Reduced 40.35%	11,661,570 $531 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $63 Million - $71.2 Million	-1,584,622 Reduced 7.5%	19,549,677 $853 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $15.5 Million - $17.1 Million	395,402 Added 1.91%	21,134,299 $853 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $22.1 Million - $24.4 Million	-528,358 Reduced 2.48%	20,738,897 $872 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $168 Million - $185 Million	-3,865,674 Reduced 15.38%	21,267,255 $963 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $83.7 Million - $92.6 Million	1,926,492 Added 8.3%	25,132,929 $1.12 Billion
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $51.4 Million - $59.1 Million	-1,241,598 Reduced 5.08%	23,206,437 $1.06 Billion
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $3.28 Million - $3.75 Million	-81,190 Reduced 0.33%	24,448,035 $987 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $1.13 Billion - $1.54 Billion	-27,172,023 Reduced 52.56%	24,529,225 $1.02 Billion
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $27.1 Million - $30.3 Million	564,540 Added 1.1%	51,701,248 $2.7 Billion
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $215 Million - $245 Million	-5,036,685 Reduced 8.97%	51,136,708 $2.42 Billion
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $40.1 Million - $45 Million	881,957 Added 1.6%	56,173,393 $2.56 Billion
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $2.56 Billion - $2.89 Billion	55,291,436 New	55,291,436 $2.64 Billion

Others Institutions Holding MO

# of Institutions

2,172

Shares Held

Call Options Held

15.6M

Put Options Held

11.5M

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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