A detailed history of Lazard Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 601,756 shares of MO stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
601,756
Previous 590,866 1.84%
Holding current value
$32.6 Million
Previous $26.9 Million 14.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $500,395 - $595,791
10,890 Added 1.84%
601,756 $30.7 Million
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $985,742 - $1.13 Million
24,190 Added 4.27%
590,866 $26.9 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $722,847 - $817,820
18,194 Added 3.32%
566,676 $24.7 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $605,506 - $666,119
-15,423 Reduced 2.74%
548,482 $22.1 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $4.26 Million - $4.69 Million
101,670 Added 22.0%
563,905 $23.7 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $1.22 Million - $1.34 Million
-28,003 Reduced 5.71%
462,235 $20.9 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $2.26 Million - $2.5 Million
-52,053 Reduced 9.6%
490,238 $21.9 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $9.77 Million - $11.3 Million
236,201 Added 77.17%
542,291 $24.8 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $3.51 Million - $4.02 Million
-86,970 Reduced 22.13%
306,090 $12.4 Million
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $9.69 Million - $13.2 Million
233,382 Added 146.16%
393,060 $16.4 Million
Q1 2022

May 13, 2022

SELL
$47.97 - $53.62 $886,821 - $991,272
-18,487 Reduced 10.38%
159,678 $8.34 Million
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $5.8 Million - $6.62 Million
-135,964 Reduced 43.28%
178,165 $8.44 Million
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $2.55 Million - $2.86 Million
-56,102 Reduced 15.15%
314,129 $14.3 Million
Q2 2021

Aug 12, 2021

BUY
$46.31 - $52.31 $1.27 Million - $1.43 Million
27,360 Added 7.98%
370,231 $17.7 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $1.64 Million - $2.12 Million
-40,309 Reduced 10.52%
342,871 $17.5 Million
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $946,234 - $1.15 Million
26,226 Added 7.35%
383,180 $15.7 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $8.61 Million - $10 Million
227,024 Added 174.73%
356,954 $13.8 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $672,200 - $820,237
19,151 Added 17.29%
129,930 $5.1 Million
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $612,412 - $1 Million
-19,516 Reduced 14.98%
110,779 $4.28 Million
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $3.94 Million - $5.05 Million
-97,876 Reduced 42.9%
130,295 $6.5 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $4.45 Million - $5.6 Million
-110,899 Reduced 32.71%
228,171 $9.33 Million
Q2 2019

Aug 14, 2019

BUY
$47.35 - $57.73 $8.41 Million - $10.2 Million
177,531 Added 109.9%
339,070 $16.1 Million
Q1 2019

May 13, 2019

BUY
$43.33 - $57.43 $5.88 Million - $7.8 Million
135,745 Added 526.27%
161,539 $9.28 Million
Q4 2018

Feb 13, 2019

BUY
$47.56 - $65.87 $153,999 - $213,287
3,238 Added 14.36%
25,794 $1.27 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $6.92 Million - $7.86 Million
-123,842 Reduced 84.59%
22,556 $1.36 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $15 Million - $17.8 Million
-275,429 Reduced 65.29%
146,398 $8.31 Million
Q1 2018

May 14, 2018

SELL
$59.27 - $71.56 $4.57 Million - $5.52 Million
-77,174 Reduced 15.47%
421,827 $26.3 Million
Q4 2017

Feb 13, 2018

SELL
$62.55 - $73.9 $14.8 Million - $17.5 Million
-236,167 Reduced 32.12%
499,001 $35.6 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $6.84 Million - $7.37 Million
111,659 Added 17.91%
735,168 $46.6 Million
Q2 2017

Aug 19, 2019

BUY
N/A
602,701 Added 2896.49%
623,509 $46.4 Million
Q1 2017

Aug 13, 2019

SELL
N/A
-168 Reduced 0.8%
20,808 $1.49 Million
Q4 2016

Jul 30, 2019

SELL
N/A
-65,411 Reduced 75.72%
20,976 $1.42 Million
Q3 2016

Aug 07, 2019

SELL
N/A
-42,975 Reduced 33.22%
86,387 $5.46 Million
Q2 2016

Jul 29, 2019

BUY
N/A
59,251 Added 84.51%
129,362 $8.92 Million
Q1 2016

Jul 25, 2019

BUY
N/A
18,569 Added 36.03%
70,111 $4.39 Million
Q4 2015

Jul 24, 2019

BUY
N/A
30,343 Added 143.13%
51,542 $3 Million
Q3 2015

Jul 15, 2019

SELL
N/A
-15,591 Reduced 42.38%
21,199 $1.15 Million
Q2 2015

Jul 08, 2019

BUY
N/A
191 Added 0.52%
36,790 $1.8 Million
Q4 2014

Aug 29, 2019

BUY
N/A
36,599
36,599 $1.8 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $97B
  • 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

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.