Iq Eq Fund Management (Ireland) LTD Altria Group, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $4,150 - $5,657	100 Added 0.28%	35,876 $1.5 Million
Q1 2022 Apr 28, 2022	SELL	$47.97 - $53.62 $23,985 - $26,810	-500 Reduced 1.38%	35,776 $1.87 Million
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $58,246 - $66,524	-1,366 Reduced 3.63%	36,276 $1.72 Million
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $134,669 - $152,117	-2,908 Reduced 7.17%	37,642 $1.8 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $74,346 - $95,760	1,824 Added 4.71%	40,550 $2.08 Million
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $28,755 - $34,892	-797 Reduced 2.02%	38,726 $1.59 Million
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $99,262 - $115,252	-2,617 Reduced 6.21%	39,523 $1.53 Million
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $7,020 - $8,566	-200 Reduced 0.47%	42,140 $1.65 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $11,296 - $18,450	-360 Reduced 0.84%	42,340 $1.64 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $46,482 - $59,591	-1,156 Reduced 2.64%	42,700 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $57,130 - $71,954	-1,424 Reduced 3.14%	43,856 $1.79 Million
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $142,997 - $174,344	-3,020 Reduced 6.25%	45,280 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $977,215 - $1.35 Million	-20,547 Reduced 29.84%	48,300 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $1.98 Million - $2.24 Million	-35,390 Reduced 33.95%	68,847 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $5.68 Million - $6.73 Million	104,237 New	104,237 $5.25 Million

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

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 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 $94.3B
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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