International Assets Investment Management, LLC Altria Group, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.75 - $46.83 $468,339 - $538,217	11,493 Added 11.76%	109,239 $1.54 Billion
Q1 2024 Apr 11, 2024	SELL	$39.73 - $44.95 $1,787 - $2,022	-45 Reduced 0.05%	97,746 $1.39 Billion
Q4 2023 Jan 25, 2024	SELL	$39.26 - $43.19 $47.3 Million - $52.1 Million	-1,205,648 Reduced 92.5%	97,791 $3.94 Million
Q4 2023 Jan 24, 2024	BUY	$39.26 - $43.19 $51.2 Million - $56.3 Million	1,303,439 New	1,303,439 $97.8 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $5.75 Million - $6.32 Million	132,359 New	132,359 $6 Million
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $44.6 Million - $51.4 Million	1,078,116 Added 1586.72%	1,146,062 $52.4 Million
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $1.92 Million - $2.21 Million	46,411 Added 215.51%	67,946 $0
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $4.04 Million - $4.62 Million	-100,000 Reduced 82.28%	21,535 $870,000
Q3 2022 Oct 31, 2022	BUY	$40.38 - $46.22 $929,386 - $1.06 Million	23,016 Added 23.36%	121,535 $953,000
Q2 2022 Aug 17, 2022	BUY	$41.5 - $56.57 $4.09 Million - $5.57 Million	98,519 New	98,519 $964,000
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $1.21 Million - $1.35 Million	-25,255 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $3.5 Million - $3.99 Million	-82,000 Reduced 76.45%	25,255 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$42.64 - $48.7 $290,676 - $331,987	-6,817 Reduced 5.98%	107,255 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $1.17 Million - $1.31 Million	25,617 Added 28.96%	114,072 $1.28 Million
Q2 2021 Jul 14, 2021	SELL	$46.31 - $52.31 $3.64 Million - $4.11 Million	-78,494 Reduced 47.02%	88,455 $1.51 Million
Q1 2021 Apr 19, 2021	BUY	$40.76 - $52.5 $3.2 Million - $4.13 Million	78,586 Added 88.94%	166,949 $2.43 Million
Q4 2020 Jan 22, 2021	BUY	$36.08 - $43.78 $345,790 - $419,587	9,584 Added 12.17%	88,363 $1.07 Billion
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $18,433 - $21,403	-486 Reduced 0.61%	78,779 $641,000
Q2 2020 Jul 20, 2020	SELL	$35.1 - $42.83 $22,990 - $28,053	-655 Reduced 0.82%	79,265 $668,000
Q1 2020 Jul 20, 2020	BUY	$31.38 - $51.25 $2.51 Million - $4.1 Million	79,920 New	79,920 $679,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.54 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.83 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.35 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3 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 $93.3B
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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