Jarislowsky, Fraser LTD Altria Group, Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 10,300 shares of MO stock, worth $536,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,300
Previous 46,300 77.75%
Holding current value
$536,424
Previous $2.11 Million 75.09%
% of portfolio
0.0%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.95 - $54.71 $1.65 Million - $1.97 Million
-36,000 Reduced 77.75%
10,300 $525,000
Q2 2024

Aug 12, 2024
SELL
$40.75 - $46.83 $627,550 - $721,182
-15,400 Reduced 24.96%
46,300 $2.11 Million
Q1 2024

Sep 30, 2024
SELL
$39.73 - $44.95 $409,218 - $462,985
-10,300 Reduced 14.31%
61,700 $2.69 Million
Q1 2024

May 13, 2024
SELL
$39.73 - $44.95 $409,218 - $462,985
-10,300 Reduced 14.31%
61,700 $2.69 Million
Q4 2023

Sep 30, 2024
BUY
$39.26 - $43.19 $1.01 Million - $1.11 Million
25,700 Added 55.51%
72,000 $2.9 Million
Q4 2023

Feb 12, 2024
SELL
$39.26 - $43.19 $11,778 - $12,957
-300 Reduced 0.41%
72,000 $2.9 Million
Q3 2023

Sep 30, 2024
BUY
$41.9 - $46.09 $1.09 Million - $1.2 Million
26,000 Added 56.16%
72,300 $3.04 Million
Q3 2023

Nov 06, 2023
SELL
$41.9 - $46.09 $724,870 - $797,357
-17,300 Reduced 19.31%
72,300 $3.04 Million
Q2 2023

Sep 27, 2024
SELL
$43.42 - $47.78 $281,665 - $309,948
-6,487 Reduced 6.75%
89,600 $4.06 Million
Q2 2023

Jul 19, 2023
SELL
$43.42 - $47.78 $281,665 - $309,948
-6,487 Reduced 6.75%
89,600 $4.06 Million
Q1 2023

Sep 27, 2024
BUY
$43.46 - $48.07 $2.16 Million - $2.39 Million
49,787 Added 107.53%
96,087 $4.29 Million
Q1 2023

May 11, 2023
SELL
$43.46 - $48.07 $19,035 - $21,054
-438 Reduced 0.45%
96,087 $4.29 Million
Q4 2022

Sep 27, 2024
BUY
$41.37 - $47.63 $2.08 Million - $2.39 Million
50,225 Added 108.48%
96,525 $4.41 Million
Q4 2022

Feb 10, 2023
SELL
$41.37 - $47.63 $93,082 - $107,167
-2,250 Reduced 2.28%
96,525 $4.41 Million
Q3 2022

Nov 07, 2022
BUY
$40.38 - $46.22 $327,078 - $374,382
8,100 Added 8.93%
98,775 $3.99 Million
Q2 2022

Jul 27, 2022
SELL
$41.5 - $56.57 $422,055 - $575,316
-10,170 Reduced 10.08%
90,675 $3.79 Million
Q1 2022

May 12, 2022
SELL
$47.97 - $53.62 $203,872 - $227,885
-4,250 Reduced 4.04%
100,845 $5.27 Million
Q4 2021

Feb 10, 2022
SELL
$42.64 - $48.7 $2.43 Million - $2.78 Million
-57,000 Reduced 35.16%
105,095 $4.98 Million
Q3 2021

Nov 12, 2021
SELL
$45.52 - $51.04 $323,192 - $362,384
-7,100 Reduced 4.2%
162,095 $7.38 Million
Q2 2021

Aug 09, 2021
SELL
$46.31 - $52.31 $937,777 - $1.06 Million
-20,250 Reduced 10.69%
169,195 $8.07 Million
Q1 2021

May 13, 2021
SELL
$40.76 - $52.5 $12,228 - $15,750
-300 Reduced 0.16%
189,445 $9.69 Million
Q4 2020

Feb 11, 2021
SELL
$36.08 - $43.78 $57,728 - $70,048
-1,600 Reduced 0.84%
189,745 $7.78 Million
Q3 2020

Nov 03, 2020
SELL
$37.93 - $44.04 $299,381 - $347,607
-7,893 Reduced 3.96%
191,345 $7.39 Million
Q2 2020

Aug 12, 2020
SELL
$35.1 - $42.83 $260,161 - $317,455
-7,412 Reduced 3.59%
199,238 $7.82 Million
Q1 2020

May 13, 2020
SELL
$31.38 - $51.25 $1.78 Million - $2.91 Million
-56,725 Reduced 21.54%
206,650 $7.99 Million
Q4 2019

Feb 13, 2020
SELL
$40.21 - $51.55 $725,991 - $930,735
-18,055 Reduced 6.42%
263,375 $13.1 Million
Q3 2019

Nov 13, 2019
SELL
$40.12 - $50.53 $764,406 - $962,748
-19,053 Reduced 6.34%
281,430 $11.5 Million
Q2 2019

Aug 13, 2019
SELL
$47.35 - $57.73 $326,288 - $397,817
-6,891 Reduced 2.24%
300,483 $14.2 Million
Q1 2019

May 15, 2019
SELL
$43.33 - $57.43 $1.34 Million - $1.77 Million
-30,883 Reduced 9.13%
307,374 $17.7 Million
Q4 2018

Feb 01, 2019
SELL
$47.56 - $65.87 $388,137 - $537,565
-8,161 Reduced 2.36%
338,257 $16.7 Million
Q3 2018

Nov 14, 2018
SELL
$55.87 - $63.43 $6.1 Million - $6.93 Million
-109,239 Reduced 23.97%
346,418 $22.5 Million
Q2 2018

Aug 10, 2018
SELL
$54.52 - $64.54 $1.43 Million - $1.69 Million
-26,192 Reduced 5.44%
455,657 $25.9 Million
Q1 2018

May 14, 2018
SELL
$59.27 - $71.56 $202,407 - $244,377
-3,415 Reduced 0.7%
481,849 $0
Q4 2017

Feb 13, 2018
BUY
$62.55 - $73.9 $458,991 - $542,278
7,338 Added 1.54%
485,264 $0
Q3 2017

Nov 06, 2017
BUY
$61.22 - $65.99 $29.3 Million - $31.5 Million
477,926
477,926 $30.3 Million

Others Institutions Holding MO

# of Institutions
2,228
Shares Held
998M
Call Options Held
12.2M
Put Options Held
14.7M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • 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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