Icici Prudential Asset Management CO LTD Altria Group, Inc. Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 193,878 shares of MO stock, worth $10.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

193,878

Previous 189,933 2.08%

Holding current value

$10.4 Million

Previous $8.65 Million 14.38%

% of portfolio

1.07%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.95 - $54.71 $181,272 - $215,830	3,945 Added 2.08%	193,878 $9.9 Million
Q2 2024 Jul 22, 2024	BUY	$40.75 - $46.83 $399,350 - $458,934	9,800 Added 5.44%	189,933 $8.65 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $1.14 Million - $1.29 Million	28,600 Added 18.87%	180,133 $7.86 Million
Q4 2023 Jan 19, 2024	BUY	$39.26 - $43.19 $4.48 Million - $4.93 Million	114,033 Added 304.09%	151,533 $6.11 Million
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $1.11 Million - $1.22 Million	-26,400 Reduced 41.31%	37,500 $1.58 Million
Q3 2022 Oct 28, 2022	BUY	$40.38 - $46.22 $589,548 - $674,812	14,600 Added 29.61%	63,900 $2.63 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $7.27 Million - $8.13 Million	-151,594 Reduced 75.46%	49,300 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $2.91 Million - $3.32 Million	68,255 Added 51.46%	200,894 $9.52 Million
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $718,169 - $805,258	15,777 Added 13.5%	132,639 $6.04 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $754,899 - $852,705	16,301 Added 16.21%	116,862 $5.57 Million
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $432,056 - $556,500	10,600 Added 11.78%	100,561 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $3.25 Million - $3.94 Million	89,961 New	89,961 $3.69 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
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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Icici Prudential Asset Management CO LTD Altria Group, Inc. Transaction History