Geode Capital Management, LLC Altria Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 39,800,154 shares of MO stock, worth $2.03 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,800,154

Previous 39,594,529 0.52%

Holding current value

$2.03 Billion

Previous $1.73 Billion 4.97%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.75 - $46.83 $8.38 Million - $9.63 Million	205,625 Added 0.52%	39,800,154 $1.81 Billion
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $50.2 Million - $56.8 Million	1,264,595 Added 3.3%	39,594,529 $1.73 Billion
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $20.6 Million - $22.6 Million	523,463 Added 1.38%	38,329,934 $1.55 Billion
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $32.7 Million - $36 Million	781,438 Added 2.11%	37,806,471 $1.59 Billion
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $50.8 Million - $55.9 Million	1,168,982 Added 3.26%	37,025,033 $1.68 Billion
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $29.2 Million - $32.3 Million	671,929 Added 1.91%	35,856,051 $1.6 Billion
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $9.05 Million - $10.4 Million	218,861 Added 0.63%	35,184,122 $1.61 Billion
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $20.2 Million - $23.2 Million	501,482 Added 1.46%	34,965,261 $1.41 Billion
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $58.5 Million - $79.7 Million	1,408,492 Added 4.26%	34,463,779 $1.44 Billion
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $128 Million - $143 Million	2,663,373 Added 8.76%	33,055,287 $1.72 Billion
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $27.5 Million - $31.4 Million	644,221 Added 2.17%	30,391,914 $1.44 Billion
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $31 Million - $34.8 Million	681,717 Added 2.35%	29,747,693 $1.35 Billion
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $45.8 Million - $51.7 Million	987,960 Added 3.52%	29,065,976 $1.38 Billion
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $22.7 Million - $29.3 Million	557,181 Added 2.02%	28,078,016 $1.43 Billion
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $13 Million - $15.7 Million	359,245 Added 1.32%	27,520,835 $1.13 Billion
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $5.49 Million - $6.37 Million	-144,721 Reduced 0.53%	27,161,590 $1.05 Billion
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $35.5 Million - $43.3 Million	1,011,641 Added 3.85%	27,306,311 $1.07 Billion
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $12.9 Million - $21.1 Million	411,478 Added 1.59%	26,294,670 $1.02 Billion
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $30.6 Million - $39.3 Million	761,711 Added 3.03%	25,883,192 $1.29 Billion
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $28.6 Million - $36 Million	713,169 Added 2.92%	25,121,481 $1.03 Billion
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $122 Million - $149 Million	-2,585,688 Reduced 9.58%	24,408,312 $1.15 Billion
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $89.5 Million - $119 Million	2,065,560 Added 8.29%	26,994,000 $1.55 Billion
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $90.8 Million - $126 Million	1,908,626 Added 8.29%	24,928,440 $1.23 Billion
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $21.9 Million - $24.8 Million	391,652 Added 1.73%	23,019,814 $1.39 Billion
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $5.89 Million - $6.97 Million	108,062 Added 0.48%	22,628,162 $1.28 Billion
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $48.1 Million - $58 Million	810,913 Added 3.74%	22,520,100 $1.4 Billion
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $39.4 Million - $46.5 Million	629,732 Added 2.99%	21,709,187 $1.55 Billion
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $11.3 Million - $12.2 Million	184,417 Added 0.88%	21,079,455 $1.33 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	20,895,038	20,895,038 $1.55 Billion

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 $91.5B
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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Geode Capital Management, LLC Altria Group, Inc. Transaction History