Natixis Altria Group, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Altria Group, Inc. stock. As of the latest transaction made, Natixis holds 1,527,345 shares of MO stock, worth $79.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,527,345

Holding current value

$79.5 Million

% of portfolio

0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $70.2 Million - $83.6 Million	1,527,345 New	1,527,345 $78 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $44.2 Million - $48.6 Million	1,125,626 New	1,125,626 $45.4 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $28.3 Million - $31.1 Million	-651,004 Reduced 52.87%	580,407 $26.3 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $40 Million - $44.3 Million	920,910 Added 296.59%	1,231,411 $54.9 Million
Q4 2022 Feb 24, 2023	SELL	$41.37 - $47.63 $108 Million - $124 Million	-2,606,184 Reduced 89.35%	310,501 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $10.5 Million - $12 Million	-252,658 Reduced 7.97%	2,916,685 $133 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $3.05 Million - $3.5 Million	-75,640 Reduced 2.33%	3,169,343 $129 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $53.5 Million - $72.9 Million	1,288,396 Added 65.85%	3,244,983 $136 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $23.7 Million - $26.5 Million	493,504 Added 33.73%	1,956,587 $102 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $4.76 Million - $5.43 Million	111,575 Added 8.26%	1,463,083 $69.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $33.1 Million - $37.1 Million	727,665 Added 116.64%	1,351,508 $61.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $26.6 Million - $30.1 Million	575,353 Added 1186.54%	623,843 $29.7 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $66.4 Million - $85.6 Million	-1,630,014 Reduced 97.11%	48,490 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $11.4 Million - $13.9 Million	-317,215 Reduced 15.89%	1,678,504 $68.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $61.8 Million - $71.8 Million	1,629,652 Added 445.18%	1,995,719 $77.1 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $63.6 Million - $77.6 Million	-1,811,037 Reduced 83.19%	366,067 $14.4 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $57.6 Million - $94.1 Million	1,835,211 Added 536.78%	2,177,104 $84.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $41.7 Million - $53.5 Million	-1,038,164 Reduced 75.23%	341,893 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $18.7 Million - $23.6 Million	-466,751 Reduced 25.27%	1,380,057 $56.4 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $70.9 Million - $86.4 Million	1,497,259 Added 428.34%	1,846,808 $87.4 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $22.1 Million - $29.2 Million	-508,939 Reduced 59.28%	349,549 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $122 Million - $168 Million	-2,556,149 Reduced 74.86%	858,488 $42 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $71.4 Million - $81.1 Million	1,278,530 Added 59.85%	3,414,637 $206 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $39.1 Million - $46.3 Million	717,170 Added 50.54%	2,136,107 $121 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $68.5 Million - $82.7 Million	1,155,350 Added 438.32%	1,418,937 $88.4 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $37.5 Million - $44.3 Million	-598,799 Reduced 69.44%	263,587 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $35.4 Million - $38.1 Million	577,574 Added 202.79%	862,386 $54.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,812	284,812 $21.2 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

$8.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.54 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.83 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.35 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3 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 $93.3B
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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