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

2,223

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account