Massachusetts Financial Services CO Altria Group, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,718,514 shares of MO stock, worth $79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,718,514

Previous 1,428,870 20.27%

Holding current value

$79 Million

Previous $57.6 Million 30.05%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $11.5 Million - $13 Million	289,644 Added 20.27%	1,718,514 $75 Million
Q4 2023 Feb 08, 2024	BUY	$39.26 - $43.19 $19 Million - $20.9 Million	484,618 Added 51.32%	1,428,870 $57.6 Million
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $13.8 Million - $15.2 Million	330,306 Added 53.8%	944,252 $39.7 Million
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $13.6 Million - $14.9 Million	312,353 Added 103.57%	613,946 $27.8 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $9.34 Million - $10.3 Million	214,840 Added 247.65%	301,593 $13.5 Million

Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $2.85 Million - $3.28 Million	68,929 Added 386.72%	86,753 $3.97 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $26,247 - $30,043	-650 Reduced 3.52%	17,824 $720,000
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $766,671 - $1.05 Million	18,474 New	18,474 $772,000
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $16.6 Million - $18.6 Million	-363,639 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $2.97 Million - $3.36 Million	64,148 Added 21.42%	363,639 $17.3 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $4.88 Million - $6.29 Million	-119,802 Reduced 28.57%	299,491 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $10.5 Million - $12.8 Million	-291,498 Reduced 41.01%	419,293 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $6.46 Million - $7.51 Million	170,421 Added 31.54%	710,791 $27.5 Million
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $519,585 - $634,012	-14,803 Reduced 2.67%	540,370 $21.2 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $213 Million - $347 Million	-6,775,965 Reduced 92.43%	555,173 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $11.1 Million - $14.3 Million	-277,197 Reduced 3.64%	7,331,138 $366 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $34.9 Million - $44 Million	-870,947 Reduced 10.27%	7,608,335 $311 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $45.3 Million - $55.2 Million	-955,723 Reduced 10.13%	8,479,282 $401 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $131 Million - $174 Million	-3,032,811 Reduced 24.33%	9,435,005 $542 Million
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $19.6 Million - $27.2 Million	-412,418 Reduced 3.2%	12,467,816 $616 Million
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $8.17 Million - $9.28 Million	-146,301 Reduced 1.12%	12,880,234 $777 Million
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $87.8 Million - $104 Million	-1,609,700 Reduced 11.0%	13,026,535 $740 Million
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $329 Million - $397 Million	5,542,534 Added 60.95%	14,636,235 $912 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $1.77 Million - $2.09 Million	-28,291 Reduced 0.31%	9,093,701 $649 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $22.4 Million - $24.2 Million	366,669 Added 4.19%	9,121,992 $579 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,755,323	8,755,323 $652 Million

Others Institutions Holding MO

# of Institutions

2,100

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.4B
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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Massachusetts Financial Services CO Altria Group, Inc. Transaction History