Legal & General Group PLC Altria Group, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 12,355,509 shares of MO stock, worth $631 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,355,509

Previous 12,164,273 1.57%

Holding current value

$631 Million

Previous $531 Million 6.07%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $7.79 Million - $8.96 Million	191,236 Added 1.57%	12,355,509 $563 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $2.75 Million - $3.11 Million	-69,171 Reduced 0.57%	12,164,273 $531 Million
Q4 2023 Feb 15, 2024	BUY	$39.26 - $43.19 $95.6 Million - $105 Million	2,436,172 Added 24.87%	12,233,444 $493 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $20.6 Million - $22.7 Million	-492,101 Reduced 4.78%	9,797,272 $412 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $21 Million - $23.2 Million	484,731 Added 4.94%	10,289,373 $466 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.97 Million - $3.29 Million	-68,407 Reduced 0.69%	9,804,642 $437 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $31.9 Million - $36.8 Million	-772,232 Reduced 7.25%	9,873,049 $451 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $32.2 Million - $36.9 Million	-798,327 Reduced 6.98%	10,645,281 $430 Million
Q2 2022 Aug 22, 2022	BUY	$41.5 - $56.57 $1.62 Million - $2.21 Million	38,986 Added 0.34%	11,443,608 $478 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $16.2 Million - $18.2 Million	338,507 Added 3.06%	11,404,622 $596 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.65 Million - $1.89 Million	38,707 Added 0.35%	11,066,115 $524 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $7.54 Million - $8.45 Million	165,608 Added 1.52%	11,027,408 $502 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $32.2 Million - $36.3 Million	694,800 Added 6.83%	10,861,800 $518 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $1.48 Million - $1.91 Million	36,392 Added 0.36%	10,167,000 $520 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $2.43 Million - $2.95 Million	-67,400 Reduced 0.66%	10,130,608 $415 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $18.5 Million - $21.5 Million	-488,415 Reduced 4.57%	10,198,008 $394 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $15.5 Million - $18.9 Million	442,112 Added 4.32%	10,686,423 $419 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $2.64 Million - $4.31 Million	84,182 Added 0.83%	10,244,311 $396 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $8.42 Million - $10.8 Million	209,475 Added 2.11%	10,160,129 $507 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $4 Million - $5.03 Million	99,584 Added 1.01%	9,950,654 $407 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $8.11 Million - $9.88 Million	-171,192 Reduced 1.71%	9,851,070 $466 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $81.4 Million - $108 Million	1,879,430 Added 23.08%	10,022,262 $576 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $3.95 Million - $5.47 Million	83,052 Added 1.03%	8,142,832 $402 Million
Q3 2018 Nov 20, 2018	BUY	$55.87 - $63.43 $3.35 Million - $3.81 Million	60,027 Added 0.75%	8,059,780 $486 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $27.4 Million - $32.4 Million	-502,325 Reduced 5.91%	7,999,753 $454 Million
Q1 2018 May 17, 2018	SELL	$59.27 - $71.56 $37.5 Million - $45.3 Million	-633,113 Reduced 6.93%	8,502,078 $530 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $571 Million - $675 Million	9,135,191	9,135,191 $652 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Legal & General Group PLC Altria Group, Inc. Transaction History