Ninety One Uk LTD Altria Group, Inc. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$43.42 - $47.78 $21.7 Million - $23.9 Million	500,321 New	500,321 $22.7 Million
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $5.37 Million - $6.18 Million	-129,775 Reduced 20.62%	499,542 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $24.9 Million - $28.5 Million	617,048 Added 5029.33%	629,317 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $509,163 - $694,057	12,269 New	12,269 $512,000
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $99.3 Million - $120 Million	-2,752,041 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $3.66 Million - $4.25 Million	96,410 Added 3.63%	2,752,041 $106 Million
Q2 2020 Sep 04, 2020	BUY	$35.1 - $42.83 $6.5 Million - $7.93 Million	185,162 Added 7.5%	2,655,631 $104 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $7.26 Million - $8.86 Million	-206,832 Reduced 7.73%	2,470,469 $123 Million
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $6.49 Million - $10.6 Million	206,832 Added 8.37%	2,677,301 $104 Million
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $14 Million - $18 Million	348,983 Added 16.45%	2,470,469 $123 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $59.1 Million - $74.4 Million	1,472,979 Added 227.13%	2,121,486 $86.8 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $59.1 Million - $72.1 Million	-1,248,877 Reduced 65.82%	648,507 $85 Million
Q1 2019 Apr 24, 2019	BUY	$43.33 - $57.43 $640,937 - $849,504	14,792 Added 0.79%	1,897,384 $109 Million
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $849,231 - $1.18 Million	-17,856 Reduced 0.94%	1,882,592 $93 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $25.1 Million - $28.5 Million	448,691 Added 30.91%	1,900,448 $115 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $14.1 Million - $16.7 Million	-258,057 Reduced 15.09%	1,451,757 $82.4 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $29.9 Million - $36.1 Million	-503,907 Reduced 22.76%	1,709,814 $107 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $6.16 Million - $7.28 Million	98,538 Added 4.66%	2,213,721 $158 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $129 Million - $140 Million	2,115,183	2,115,183 $134 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$7.97 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.55 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.41 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$2.91 Billion
0.5% 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 $91.5B
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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