Hosking Partners LLP Altria Group, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.75 - $46.83 $74,083 - $85,136	-1,818 Reduced 3.52%	49,769 $2.27 Million
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $10,409 - $11,776	-262 Reduced 0.51%	51,587 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $34,627 - $38,093	-882 Reduced 1.67%	51,849 $2.09 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $1.57 Million - $1.73 Million	-37,444 Reduced 41.52%	52,731 $2.22 Million
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $410,101 - $451,282	9,445 Added 11.7%	90,175 $4.08 Million
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $45,937 - $50,809	-1,057 Reduced 1.29%	80,730 $3.6 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1.03 Million - $1.19 Million	-24,954 Reduced 23.38%	81,787 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $114,961 - $131,588	-2,847 Reduced 2.6%	106,741 $4.31 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $359,597 - $490,179	-8,665 Reduced 7.33%	109,588 $4.58 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $299,380 - $334,642	-6,241 Reduced 5.01%	118,253 $6.18 Million
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $1.85 Million - $2.12 Million	-43,465 Reduced 25.88%	124,494 $5.9 Million
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $1.13 Million - $1.27 Million	-24,882 Reduced 12.9%	167,959 $7.65 Million
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $596,750 - $674,066	-12,886 Reduced 6.26%	192,841 $9.2 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $495,763 - $638,557	12,163 Added 6.28%	205,727 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $477,627 - $579,559	-13,238 Reduced 6.4%	193,564 $7.94 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $491,459 - $570,626	-12,957 Reduced 5.9%	206,802 $7.99 Million
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $1.12 Million - $1.36 Million	-31,825 Reduced 12.65%	219,759 $8.63 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $1.97 Million - $3.22 Million	62,858 Added 33.31%	251,584 $9.73 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $489,074 - $627,002	-12,163 Reduced 6.05%	188,726 $9.42 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $640,957 - $807,267	-15,976 Reduced 7.37%	200,889 $8.22 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $394,283 - $480,717	-8,327 Reduced 3.7%	216,865 $10.3 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $2.44 Million - $3.23 Million	-56,325 Reduced 20.01%	225,192 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $629,123 - $871,328	-13,228 Reduced 4.49%	281,517 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $679,658 - $771,625	-12,165 Reduced 3.96%	294,745 $17.8 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $109,694 - $129,854	-2,012 Reduced 0.65%	306,910 $17.4 Million
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $995,736 - $1.2 Million	16,800 Added 5.75%	308,922 $19.3 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $547,750 - $647,142	8,757 Added 3.09%	292,122 $20.9 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $115,950 - $124,985	1,894 Added 0.67%	283,365 $18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	281,471	281,471 $21 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.32 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 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 $92.3B
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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