Mufg Securities Emea PLC Altria Group, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $12.5 Million - $17 Million	-300,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $14.4 Million - $16.1 Million	300,000 New	300,000 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $7.25 Million - $8.28 Million	-170,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $7.87 Million - $8.89 Million	170,000 New	170,000 $8.11 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $4.21 Million - $5.11 Million	-116,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $7.33 Million - $8.51 Million	-193,200 Reduced 62.32%	116,800 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $6.28 Million - $7.67 Million	179,000 Added 136.64%	310,000 $12.2 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $9.08 Million - $14.8 Million	-289,200 Reduced 68.82%	131,000 $5.07 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $2.48 Million - $3.17 Million	-61,563 Reduced 12.78%	420,200 $21 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $15.8 Million - $19.9 Million	392,863 Added 441.92%	481,763 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $4.21 Million - $5.13 Million	88,900 New	88,900 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $13.5 Million - $18.7 Million	-284,106 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $9.16 Million - $10.4 Million	163,986 Added 136.52%	284,106 $17.1 Million
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $11.8 Million - $14 Million	-216,880 Reduced 64.36%	120,120 $6.82 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $8.06 Million - $9.73 Million	-136,000 Reduced 28.75%	337,000 $21 Million
Q4 2017 Feb 06, 2018	BUY	$62.55 - $73.9 $21.3 Million - $25.1 Million	340,000 Added 255.64%	473,000 $33.8 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $8.14 Million - $8.78 Million	133,000	133,000 $8.44 Million

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

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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...

More about MO

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