A detailed history of Harris Associates L P transactions in Altria Group, Inc. stock. As of the latest transaction made, Harris Associates L P holds 11,440,069 shares of MO stock, worth $579 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
11,440,069
Previous 10,937,341 4.6%
Holding current value
$579 Million
Previous $477 Million 9.22%
% of portfolio
0.9%
Previous 0.79%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $20.5 Million - $23.5 Million
502,728 Added 4.6%
11,440,069 $521 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $31.7 Million - $35.8 Million
796,681 Added 7.86%
10,937,341 $477 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $20.4 Million - $22.5 Million
520,678 Added 5.41%
10,140,660 $409 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $101 Million - $111 Million
2,415,011 Added 33.52%
9,619,982 $405 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $37.7 Million - $41.5 Million
867,607 Added 13.69%
7,204,971 $326 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $9.39 Million - $10.4 Million
215,974 Added 3.53%
6,337,364 $283 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $591,591 - $681,109
-14,300 Reduced 0.23%
6,121,390 $280 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $2.12 Million - $2.42 Million
-52,388 Reduced 0.85%
6,135,690 $248 Million
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $58.6 Million - $79.9 Million
-1,413,098 Reduced 18.59%
6,188,078 $258 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $70 Million - $78.2 Million
1,458,277 Added 23.74%
7,601,176 $397 Million
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $44 Million - $50.3 Million
1,032,770 Added 20.21%
6,142,899 $291 Million
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $332,022 - $372,285
7,294 Added 0.14%
5,110,129 $233 Million
Q2 2021

Aug 16, 2021

BUY
$46.31 - $52.31 $94.5 Million - $107 Million
2,040,620 Added 66.64%
5,102,835 $243 Million
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $125 Million - $161 Million
3,062,215 New
3,062,215 $157 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $90.7B
  • 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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