Mercer Global Advisors Inc Altria Group, Inc. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 390,901 shares of MO stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

390,901

Previous 354,863 10.16%

Holding current value

$18 Million

Previous $14.3 Million 19.23%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $1.43 Million - $1.62 Million	36,038 Added 10.16%	390,901 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $2.31 Million - $2.54 Million	58,774 Added 19.85%	354,863 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $264,849 - $291,334	-6,321 Reduced 2.09%	296,089 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $3.64 Million - $4.01 Million	83,831 Added 38.35%	302,410 $13.7 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $158,933 - $175,791	3,657 Added 1.7%	218,579 $9.75 Million

Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $491,392 - $565,749	11,878 Added 5.85%	214,922 $9.82 Million
Q3 2022 Nov 15, 2022	SELL	$40.38 - $46.22 $542,182 - $620,595	-13,427 Reduced 6.2%	203,044 $8.2 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $253,316 - $345,303	6,104 Added 2.9%	216,471 $9.04 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $1.75 Million - $1.96 Million	36,533 Added 21.02%	210,367 $11 Million
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $1.77 Million - $2.03 Million	41,582 Added 31.44%	173,834 $8.24 Million
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $1.03 Million - $1.15 Million	-22,552 Reduced 14.57%	132,252 $6.02 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $306,942 - $346,710	6,628 Added 4.47%	154,804 $7.38 Million
Q1 2021 Aug 10, 2021	BUY	$40.76 - $52.5 $40,474 - $52,132	993 Added 0.67%	148,176 $7.58 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $1.7 Million - $2.19 Million	41,697 Added 39.53%	147,183 $7.53 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $476,869 - $578,640	-13,217 Reduced 11.13%	105,486 $4.33 Million
Q3 2020 Dec 10, 2020	BUY	$37.93 - $44.04 $143,716 - $166,867	3,789 Added 3.3%	118,703 $4.59 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $266,058 - $324,651	-7,580 Reduced 6.19%	114,914 $4.51 Million
Q1 2020 May 18, 2020	SELL	$31.38 - $51.25 $564,934 - $922,653	-18,003 Reduced 12.81%	122,494 $4.74 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $118,659 - $152,124	2,951 Added 2.15%	140,497 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $238,794 - $300,754	5,952 Added 4.52%	137,546 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $98,203 - $119,732	2,074 Added 1.6%	131,594 $6.23 Million
Q1 2019 Apr 23, 2019	SELL	$43.33 - $57.43 $907,373 - $1.2 Million	-20,941 Reduced 13.92%	129,520 $7.44 Million
Q1 2019 Apr 12, 2019	BUY	$43.33 - $57.43 $6.52 Million - $8.64 Million	150,461 New	150,461 $7.43 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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Mercer Global Advisors Inc Altria Group, Inc. Transaction History