Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Altria Group, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $916,798 - $1.5 Million	-29,216 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $3.84 Million - $4.93 Million	-95,590 Reduced 76.59%	29,216 $1.46 Million
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $2.13 Million - $2.68 Million	53,047 Added 73.92%	124,806 $4.99 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $3.55 Million - $4.71 Million	-81,949 Reduced 53.31%	71,759 $4.07 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $2.99 Million - $4.13 Million	-62,770 Reduced 29.0%	153,708 $7.51 Million

Q3 2018 Oct 23, 2018	BUY	$55.87 - $63.43 $1.99 Million - $2.26 Million	35,707 Added 19.75%	216,478 $13.1 Million
Q2 2018 Jul 17, 2018	BUY	$54.52 - $64.54 $231,001 - $273,455	4,237 Added 2.4%	180,771 $10.4 Million
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $1.36 Million - $1.64 Million	-22,943 Reduced 11.5%	176,534 $11 Million
Q4 2017 Jan 26, 2018	BUY	$62.55 - $73.9 $9.32 Million - $11 Million	148,991 Added 295.11%	199,477 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $3.09 Million - $3.33 Million	50,486	50,486 $3.25 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

160M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

127M
Shares

$5.84 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

70.8M
Shares

$3.27 Billion
0.53% of portfolio
State Street Corp Boston, MA

67.8M
Shares

$3.13 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.7M
Shares

$2.61 Billion
0.58% 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 $82.6B
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

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