Intact Investment Management Inc. Altria Group, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 257,900 shares of MO stock, worth $14.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

257,900

Previous 220,900 16.75%

Holding current value

$14.4 Million

Previous $10.1 Million 30.83%

% of portfolio

0.47%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.95 - $54.71 $1.7 Million - $2.02 Million	37,000 Added 16.75%	257,900 $13.2 Million
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $2.05 Million - $2.36 Million	50,300 Added 29.48%	220,900 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $5.63 Million - $6.2 Million	-129,700 Reduced 43.19%	170,600 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $5.49 Million - $6.33 Million	132,800 Added 79.28%	300,300 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $402,550 - $548,729	-9,700 Reduced 5.47%	167,500 $7 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $709,956 - $793,576	14,800 Added 9.11%	177,200 $9.27 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $8.58 Million - $9.8 Million	-201,300 Reduced 55.35%	162,400 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $5.79 Million - $6.5 Million	127,300 Added 53.85%	363,700 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $1.33 Million - $1.5 Million	28,700 Added 13.82%	236,400 $11.3 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $5.6 Million - $7.21 Million	-137,400 Reduced 39.81%	207,700 $10.6 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $209,264 - $253,924	-5,800 Reduced 1.65%	345,100 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $1.03 Million - $1.2 Million	27,200 Added 8.4%	350,900 $13.6 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $2.06 Million - $3.36 Million	65,500 Added 25.37%	323,700 $12.5 Million
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $10.4 Million - $13.3 Million	258,200 New	258,200 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $10 Million - $12.9 Million	-249,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $260,779 - $328,445	-6,500 Reduced 2.54%	249,600 $10.2 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $1.07 Million - $1.42 Million	24,700 Added 10.67%	256,100 $14.7 Million
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $594,500 - $823,375	12,500 Added 5.71%	231,400 $11.4 Million
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $44,696 - $50,744	-800 Reduced 0.36%	218,900 $13.2 Million
Q2 2018 Jul 25, 2018	SELL	$54.52 - $64.54 $965,004 - $1.14 Million	-17,700 Reduced 7.46%	219,700 $12.5 Million
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $1.5 Million - $1.81 Million	25,300 Added 11.93%	237,400 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $781,875 - $923,750	-12,500 Reduced 5.57%	212,100 $15.2 Million
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $13.8 Million - $14.8 Million	224,600	224,600 $14.2 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Intact Investment Management Inc. Altria Group, Inc. Transaction History