Independent Franchise Partners LLP Altria Group, Inc. Transaction History

Independent Franchise Partners LLP

$9.94 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $86.4 Million - $96.6 Million	-1,802,164 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $1.12 Million - $1.28 Million	-26,276 Reduced 1.44%	1,802,164 $85.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $1.27 Million - $1.42 Million	-27,842 Reduced 1.5%	1,828,440 $83.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $327 Million - $369 Million	-7,058,701 Reduced 79.18%	1,856,282 $88.5 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $2.15 Million - $2.77 Million	-52,836 Reduced 0.59%	8,914,983 $456 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $3.46 Million - $4.2 Million	-95,988 Reduced 1.06%	8,967,819 $368 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $39.5 Million - $45.8 Million	1,040,294 Added 12.97%	9,063,807 $350 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $10.7 Million - $13 Million	304,113 Added 3.94%	8,023,513 $315 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $6.58 Million - $10.7 Million	-209,615 Reduced 2.64%	7,719,400 $299 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $125 Million - $161 Million	3,121,068 Added 64.91%	7,929,015 $396 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $9.77 Million - $12.3 Million	-243,563 Reduced 4.82%	4,807,947 $197 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $202 Million - $246 Million	-4,261,659 Reduced 45.76%	5,051,510 $239 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $52.2 Million - $69.1 Million	-1,203,928 Reduced 11.45%	9,313,169 $535 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $210 Million - $291 Million	-4,416,765 Reduced 29.58%	10,517,097 $519 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $137 Million - $156 Million	2,460,564 Added 19.73%	14,933,862 $901 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $429 Million - $508 Million	7,869,013 Added 170.91%	12,473,298 $708 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $88.9 Million - $107 Million	1,500,181 Added 48.33%	4,604,285 $287 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $37.6 Million - $44.4 Million	600,840 Added 24.0%	3,104,104 $222 Million
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $153 Million - $165 Million	2,503,264	2,503,264 $159 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Franchise Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Independent Franchise Partners LLP with notifications on news.

Account