Mackenzie Financial Corp Altria Group, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,974,747 shares of MO stock, worth $102 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,974,747

Previous 1,905,643 3.63%

Holding current value

$102 Million

Previous $86.8 Million 16.12%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $3.18 Million - $3.78 Million	69,104 Added 3.63%	1,974,747 $101 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $527,997 - $606,776	-12,957 Reduced 0.68%	1,905,643 $86.8 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $73.4 Million - $83.1 Million	-1,848,433 Reduced 49.07%	1,918,600 $83.7 Million
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $14.1 Million - $15.5 Million	-359,963 Reduced 8.72%	3,767,033 $152 Million
Q3 2023 Oct 25, 2023	BUY	$41.9 - $46.09 $9.99 Million - $11 Million	238,450 Added 6.13%	4,126,996 $174 Million
Q2 2023 Aug 03, 2023	BUY	$43.42 - $47.78 $48.4 Million - $53.3 Million	1,115,469 Added 40.22%	3,888,546 $176 Million
Q1 2023 Apr 24, 2023	SELL	$43.46 - $48.07 $16.4 Million - $18.2 Million	-377,617 Reduced 11.99%	2,773,077 $124 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $7.32 Million - $8.43 Million	176,959 Added 5.95%	3,150,694 $144 Million
Q3 2022 Oct 07, 2022	BUY	$40.38 - $46.22 $2.21 Million - $2.53 Million	54,679 Added 1.87%	2,973,735 $120 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $8.6 Million - $11.7 Million	207,283 Added 7.64%	2,919,056 $122 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $4.29 Million - $4.79 Million	89,334 Added 3.41%	2,711,773 $142 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $9.53 Million - $10.9 Million	-223,419 Reduced 7.85%	2,622,439 $124 Million
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $2.28 Million - $2.55 Million	-50,020 Reduced 1.73%	2,845,858 $130 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $4.77 Million - $5.39 Million	103,023 Added 3.69%	2,895,878 $138 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $7.36 Million - $9.48 Million	-180,648 Reduced 6.08%	2,792,855 $143 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $775,214 - $940,657	-21,486 Reduced 0.72%	2,973,503 $122 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $4.48 Million - $5.2 Million	118,031 Added 4.1%	2,994,989 $116 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $33.7 Million - $41.1 Million	959,338 Added 50.03%	2,876,958 $113 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $36.9 Million - $60.3 Million	-1,175,701 Reduced 38.01%	1,917,620 $74.2 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $6.2 Million - $7.94 Million	154,100 Added 5.24%	3,093,321 $154 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $67.9 Million - $85.5 Million	1,692,660 Added 135.79%	2,939,221 $120 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $9.56 Million - $11.7 Million	-201,899 Reduced 13.94%	1,246,561 $59 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $34.2 Million - $45.3 Million	-789,195 Reduced 35.27%	1,448,460 $83.2 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $9.4 Million - $13 Million	197,636 Added 9.69%	2,237,655 $111 Million
Q3 2018 Nov 15, 2018	SELL	$55.87 - $63.43 $24.3 Million - $27.6 Million	-435,135 Reduced 17.58%	2,040,019 $123 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $27.3 Million - $32.3 Million	-501,216 Reduced 16.84%	2,475,154 $141 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $10.4 Million - $12.5 Million	-175,036 Reduced 5.55%	2,976,370 $185 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $160 Million - $189 Million	2,560,678 Added 433.48%	3,151,406 $225 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $5.16 Million - $5.56 Million	84,322 Added 16.65%	590,728 $37.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	506,406	506,406 $37.7 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.2B
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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Mackenzie Financial Corp Altria Group, Inc. Transaction History