Franklin Resources Inc Altria Group, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,113,193 shares of MO stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,113,193

Previous 1,406,381 50.26%

Holding current value

$107 Million

Previous $61.3 Million 56.91%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $28.8 Million - $33.1 Million	706,812 Added 50.26%	2,113,193 $96.3 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $13.7 Million - $15.5 Million	345,581 Added 32.58%	1,406,381 $61.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $8.22 Million - $9.05 Million	209,442 Added 24.6%	1,060,800 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $8.3 Million - $9.12 Million	-197,981 Reduced 18.87%	851,358 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $5.74 Million - $6.32 Million	132,209 Added 14.42%	1,049,339 $47.5 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $5.95 Million - $6.58 Million	-136,985 Reduced 13.0%	917,130 $40.9 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $5.98 Million - $6.88 Million	-144,475 Reduced 12.05%	1,054,115 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $129 Million - $148 Million	-3,203,030 Reduced 72.77%	1,198,590 $48.4 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $6 Million - $8.17 Million	144,496 Added 3.39%	4,401,620 $184 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $404 Million - $452 Million	-8,421,775 Reduced 66.42%	4,257,124 $222 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $6.16 Million - $7.04 Million	144,564 Added 1.15%	12,678,899 $601 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $65.2 Million - $73.1 Million	-1,432,886 Reduced 10.26%	12,534,335 $571 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $145 Million - $164 Million	3,132,683 Added 28.91%	13,967,221 $666 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $113 Million - $145 Million	2,761,712 Added 34.21%	10,834,538 $554 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $7.34 Million - $8.9 Million	203,334 Added 2.58%	8,072,826 $331 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $77,263 - $89,709	-2,037 Reduced 0.03%	7,869,492 $304 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $5.47 Million - $6.67 Million	155,812 Added 2.02%	7,871,529 $325 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $1.16 Million - $1.89 Million	-36,855 Reduced 0.48%	7,715,717 $298 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $8.14 Million - $10.4 Million	-202,480 Reduced 2.55%	7,752,572 $387 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $13.9 Million - $17.5 Million	346,258 Added 4.55%	7,955,052 $325 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $3.47 Million - $4.23 Million	73,252 Added 0.97%	7,608,794 $360 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $33.5 Million - $44.4 Million	773,717 Added 11.44%	7,535,542 $433 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $5.73 Million - $7.94 Million	120,580 Added 1.82%	6,761,825 $334 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $1.99 Million - $2.25 Million	35,537 Added 0.54%	6,641,245 $401 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $2.01 Million - $2.37 Million	-36,781 Reduced 0.55%	6,605,708 $375 Million
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $1.3 Million - $1.57 Million	21,906 Added 0.33%	6,642,489 $414 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $3.27 Million - $3.87 Million	-52,333 Reduced 0.78%	6,620,583 $473 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $409 Million - $440 Million	6,672,916	6,672,916 $423 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $90.5B
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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Franklin Resources Inc Altria Group, Inc. Transaction History