Migdal Insurance & Financial Holdings Ltd. Altria Group, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $23,323 - $31,792	562 Added 16.34%	4,002 $167,000
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $2,158 - $2,412	45 Added 1.33%	3,440 $179,000
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $6,396 - $7,305	150 Added 4.62%	3,395 $160,000
Q3 2021 Nov 16, 2021	SELL	$45.52 - $51.04 $5,644 - $6,328	-124 Reduced 3.68%	3,245 $148,000
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $23,016 - $25,998	497 Added 17.31%	3,369 $161,000
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $11,901 - $15,330	292 Added 11.32%	2,872 $147,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $8,587 - $10,419	-238 Reduced 8.45%	2,580 $106,000
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $20,406 - $23,693	-538 Reduced 16.03%	2,818 $109,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $737 - $899	-21 Reduced 0.62%	3,356 $132,000
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $99,819 - $163,026	-3,181 Reduced 48.51%	3,377 $131,000
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $17,089 - $21,908	425 Added 6.93%	6,558 $327,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $81,644 - $102,828	2,035 Added 49.66%	6,133 $251,000
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $51,138 - $62,348	1,080 Added 35.79%	4,098 $194,000
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $106,505 - $141,162	2,458 Added 438.93%	3,018 $173,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $3,662 - $5,071	-77 Reduced 12.09%	560 $28,000
Q3 2018 Nov 08, 2018	BUY	$55.87 - $63.43 $10,224 - $11,607	183 Added 40.31%	637 $38,000
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $1,690 - $2,000	-31 Reduced 6.39%	454 $26,000
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $7,527 - $9,088	127 Added 35.47%	485 $30,000
Q4 2017 Feb 06, 2018	BUY	$62.55 - $73.9 $6,380 - $7,537	102 Added 39.84%	358 $26,000
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $1,775 - $1,913	29 Added 12.78%	256 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	227	227 $17,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 Billion
0.57% 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 $94.3B
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...

More about MO

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