Mackay Shields LLC Altria Group, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $10.4 Million - $14.1 Million	-249,570 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $370,568 - $414,214	-7,725 Reduced 3.0%	249,570 $13 Million
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $301,464 - $344,309	-7,070 Reduced 2.67%	257,295 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $422,653 - $473,906	-9,285 Reduced 3.39%	264,365 $12 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.37 Million - $1.55 Million	-29,684 Reduced 9.79%	273,650 $13 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $988,674 - $1.27 Million	-24,256 Reduced 7.4%	303,334 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $253,353 - $307,423	-7,022 Reduced 2.1%	327,590 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$37.93 - $44.04 $1.04 Million - $1.21 Million	27,518 Added 8.96%	334,612 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$35.1 - $42.83 $51,210 - $62,488	1,459 Added 0.48%	307,094 $12.1 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $1.09 Million - $1.79 Million	-34,857 Reduced 10.24%	305,635 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $685,620 - $878,979	17,051 Added 5.27%	340,492 $17 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $14.9 Million - $18.7 Million	-370,818 Reduced 53.41%	323,441 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $9.05 Million - $11 Million	191,116 Added 37.98%	694,259 $32.9 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $2.38 Million - $3.16 Million	55,023 Added 12.28%	503,143 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $3.88 Million - $5.37 Million	81,489 Added 22.23%	448,120 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $14,135 - $16,047	253 Added 0.07%	366,631 $22.1 Million
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $2.36 Million - $2.79 Million	-43,225 Reduced 10.55%	366,378 $20.8 Million
Q1 2018 May 03, 2018	BUY	$59.27 - $71.56 $24.3 Million - $29.3 Million	409,603 New	409,603 $25.5 Million

Others Institutions Holding MO

# of Institutions

2,254

Shares Held

996M

Call Options Held

12.3M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account