Lincoln National Corp Altria Group, Inc. Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$39.73 - $44.95 $109,615 - $124,017	-2,759 Reduced 3.32%	80,365 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $643,549 - $707,970	-16,392 Reduced 16.47%	83,124 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$41.9 - $46.09 $298,202 - $328,022	7,117 Added 7.7%	99,516 $4.18 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $376,104 - $413,870	8,662 Added 10.34%	92,399 $4.19 Million
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $24,467 - $27,063	563 Added 0.68%	83,737 $3.74 Million
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $589,605 - $678,822	14,252 Added 20.68%	83,174 $3.8 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $413,814 - $473,662	10,248 Added 17.47%	68,922 $2.78 Million
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $65,279 - $88,984	-1,573 Reduced 2.61%	58,674 $2.45 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $381,985 - $426,976	7,963 Added 15.23%	60,247 $3.15 Million
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $126,214 - $144,152	-2,960 Reduced 5.36%	52,284 $2.48 Million
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $179,303 - $201,046	-3,939 Reduced 6.66%	55,244 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $96,834 - $109,380	2,091 Added 3.66%	59,183 $2.82 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $436,132 - $561,750	10,700 Added 23.06%	57,092 $2.92 Million
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $110,188 - $133,704	3,054 Added 7.05%	46,392 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $58,525 - $67,953	1,543 Added 3.69%	43,338 $1.67 Million
Q2 2020 Jul 31, 2020	BUY	$35.1 - $42.83 $190,136 - $232,010	5,417 Added 14.89%	41,795 $1.64 Million
Q1 2020 Apr 24, 2020	BUY	$31.38 - $51.25 $89,244 - $145,755	2,844 Added 8.48%	36,378 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $12,223 - $15,671	304 Added 0.91%	33,534 $1.67 Million
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $350,889 - $441,935	8,746 Added 35.72%	33,230 $1.36 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $31,629 - $38,563	668 Added 2.8%	24,484 $1.16 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $121,887 - $161,550	2,813 Added 13.39%	23,816 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $57,309 - $79,373	1,205 Added 6.09%	21,003 $1.04 Million
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $115,371 - $130,982	-2,065 Reduced 9.45%	19,798 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $11,231 - $13,295	206 Added 0.95%	21,863 $1.24 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $1.17 Million - $1.41 Million	-19,698 Reduced 47.63%	21,657 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $1.23 Million - $1.45 Million	19,596 Added 90.06%	41,355 $2.95 Million
Q3 2017 Oct 31, 2017	BUY	$61.22 - $65.99 $239,370 - $258,020	3,910 Added 21.91%	21,759 $1.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,849	17,849 $1.33 Million

Others Institutions Holding MO

# of Institutions

2,135

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$7.8 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.48 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.34 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$2.84 Billion
0.5% 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 $89.6B
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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