Man Group PLC Altria Group, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Man Group PLC holds 115,713 shares of MO stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,713

Previous 142,216 18.64%

Holding current value

$6.03 Million

Previous $6.48 Million 8.83%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $1.22 Million - $1.45 Million	-26,503 Reduced 18.64%	115,713 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $1.42 Million - $1.64 Million	34,938 Added 32.57%	142,216 $6.48 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $1.56 Million - $1.77 Million	39,277 Added 57.76%	107,278 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $1.71 Million - $1.88 Million	43,627 Added 178.99%	68,001 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.02 Million - $1.12 Million	24,374 New	24,374 $1.02 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.51 Million - $2.78 Million	-57,766 Reduced 88.94%	7,187 $320,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $2.27 Million - $2.61 Million	54,869 Added 544.12%	64,953 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $18.5 Million - $21.2 Million	-457,838 Reduced 97.84%	10,084 $407,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $18.4 Million - $25.1 Million	443,744 Added 1835.32%	467,922 $19.5 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $1.16 Million - $1.3 Million	24,178 New	24,178 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $1.54 Million - $1.76 Million	-36,162 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $9.24 Million - $10.4 Million	-203,061 Reduced 84.88%	36,162 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $9.07 Million - $10.2 Million	195,862 Added 451.7%	239,223 $11.4 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $15.2 Million - $19.6 Million	-373,864 Reduced 89.61%	43,361 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $10.8 Million - $13.1 Million	-300,090 Reduced 41.84%	417,225 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $7.1 Million - $8.24 Million	-187,204 Reduced 20.7%	717,315 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $23.3 Million - $28.5 Million	665,212 Added 277.97%	904,519 $35.5 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $5.72 Million - $9.35 Million	182,382 Added 320.39%	239,307 $9.25 Million
Q4 2019 Feb 18, 2020	SELL	$40.21 - $51.55 $6.88 Million - $8.82 Million	-171,051 Reduced 75.03%	56,925 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $2.59 Million - $3.26 Million	64,557 Added 39.5%	227,976 $9.32 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $14.3 Million - $17.4 Million	-301,070 Reduced 64.82%	163,419 $7.74 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $13.7 Million - $18.1 Million	315,956 Added 212.72%	464,489 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.99 Million - $2.76 Million	41,892 Added 39.28%	148,533 $7.34 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $3.84 Million - $4.36 Million	68,807 Added 181.87%	106,641 $6.43 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $1.96 Million - $2.32 Million	-35,986 Reduced 48.75%	37,834 $2.15 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $4.38 Million - $5.28 Million	73,820 New	73,820 $4.6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $93.3B
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...

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