Manufacturers Life Insurance Company, The Altria Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Altria Group, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,122,574 shares of MO stock, worth $57.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,122,574

Previous 1,132,104 0.84%

Holding current value

$57.3 Million

Previous $49.4 Million 3.55%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $388,347 - $446,289	-9,530 Reduced 0.84%	1,122,574 $51.1 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $3.94 Million - $4.45 Million	-99,103 Reduced 8.05%	1,132,104 $49.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $5.98 Million - $6.58 Million	-152,257 Reduced 11.01%	1,231,207 $49.7 Million
Q3 2023 Nov 15, 2023	BUY	$41.9 - $46.09 $3.04 Million - $3.35 Million	72,651 Added 5.54%	1,383,464 $58.2 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $5.6 Million - $6.16 Million	-128,872 Reduced 8.95%	1,310,813 $59.4 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.66 Million - $2.95 Million	-61,305 Reduced 4.26%	1,378,380 $61.5 Million
Q4 2022 Aug 11, 2023	SELL	$41.37 - $47.63 $1.37 Million - $1.58 Million	-33,221 Reduced 2.26%	1,439,685 $65.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1.37 Million - $1.58 Million	-33,221 Reduced 2.26%	1,439,685 $65.8 Million
Q3 2022 Aug 11, 2023	SELL	$40.38 - $46.22 $3.28 Million - $3.75 Million	-81,107 Reduced 5.22%	1,472,906 $59.5 Million
Q3 2022 Nov 03, 2022	SELL	$40.38 - $46.22 $3.28 Million - $3.75 Million	-81,107 Reduced 5.22%	1,472,906 $59.5 Million
Q2 2022 Aug 11, 2023	BUY	$41.5 - $56.57 $5.47 Million - $7.45 Million	131,698 Added 9.26%	1,554,013 $64.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $5.47 Million - $7.45 Million	131,698 Added 9.26%	1,554,013 $64.9 Million
Q1 2022 Aug 11, 2023	BUY	$47.97 - $53.62 $2.11 Million - $2.36 Million	43,935 Added 3.19%	1,422,315 $74.3 Million
Q1 2022 May 20, 2022	SELL	$47.97 - $53.62 $804,073 - $898,778	-16,762 Reduced 1.16%	1,422,315 $74.3 Million
Q4 2021 Feb 16, 2022	SELL	$42.64 - $48.7 $13.2 Million - $15.1 Million	-309,769 Reduced 17.71%	1,439,077 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $1.54 Million - $1.72 Million	33,772 Added 1.97%	1,748,846 $79.6 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $5.62 Million - $6.34 Million	-121,262 Reduced 6.6%	1,715,074 $81.8 Million
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $27,879 - $35,910	-684 Reduced 0.04%	1,836,336 $93.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $1.38 Million - $1.67 Million	38,242 Added 2.13%	1,837,020 $75.3 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $3.79 Million - $4.41 Million	-100,040 Reduced 5.27%	1,798,778 $69.5 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $4.46 Million - $5.45 Million	-127,154 Reduced 6.28%	1,898,818 $74.5 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $16.8 Million - $27.5 Million	-535,941 Reduced 20.92%	2,025,972 $78.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $5.11 Million - $6.55 Million	-127,156 Reduced 4.73%	2,561,913 $128 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $44.8 Million - $56.5 Million	1,117,272 Added 71.08%	2,689,069 $108 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $13.8 Million - $16.9 Million	-292,199 Reduced 15.68%	1,571,797 $74.4 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $4.44 Million - $5.89 Million	-102,525 Reduced 5.21%	1,863,996 $107 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $1.31 Million - $1.81 Million	-27,442 Reduced 1.38%	1,966,521 $97.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $9.1 Million - $10.3 Million	-162,889 Reduced 7.55%	1,993,963 $120 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $8.99 Million - $10.6 Million	-164,857 Reduced 7.1%	2,156,852 $122 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $298,957 - $360,948	-5,044 Reduced 0.22%	2,321,709 $145 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $48.1 Million - $56.8 Million	-769,189 Reduced 24.85%	2,326,753 $166 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $190 Million - $204 Million	3,095,942	3,095,942 $196 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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Manufacturers Life Insurance Company, The Altria Group, Inc. Transaction History