Nordea Investment Management Ab Altria Group, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Altria Group, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 880,890 shares of MO stock, worth $45.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

880,890

Previous 1,063,203 17.15%

Holding current value

$45.9 Million

Previous $48.4 Million 7.16%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.95 - $54.71 $8.38 Million - $9.97 Million	-182,313 Reduced 17.15%	880,890 $45 Million
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $1.44 Million - $1.65 Million	35,317 Added 3.44%	1,063,203 $48.4 Million
Q1 2024 May 02, 2024	BUY	$39.73 - $44.95 $657,173 - $743,517	16,541 Added 1.64%	1,027,886 $44.8 Million
Q4 2023 Jan 10, 2024	BUY	$39.26 - $43.19 $188,016 - $206,836	4,789 Added 0.48%	1,011,345 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $11,229 - $12,352	268 Added 0.03%	1,006,556 $42.3 Million
Q2 2023 Jul 07, 2023	SELL	$43.42 - $47.78 $1.71 Million - $1.89 Million	-39,484 Reduced 3.78%	1,006,288 $45.6 Million
Q1 2023 Apr 19, 2023	SELL	$43.46 - $48.07 $160,280 - $177,282	-3,688 Reduced 0.35%	1,045,772 $46.7 Million
Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $2.06 Million - $2.38 Million	-49,871 Reduced 4.54%	1,049,460 $48 Million
Q3 2022 Oct 19, 2022	SELL	$40.38 - $46.22 $2.87 Million - $3.28 Million	-71,000 Reduced 6.07%	1,099,331 $45.1 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $6.33 Million - $8.63 Million	152,620 Added 15.0%	1,170,331 $48.7 Million
Q1 2022 Apr 11, 2022	BUY	$47.97 - $53.62 $332,144 - $371,264	6,924 Added 0.69%	1,017,711 $53 Million
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $4.21 Million - $4.81 Million	98,805 Added 10.83%	1,010,787 $47.8 Million
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $41.5 Million - $46.5 Million	-911,982 Reduced 50.0%	911,982 $43.3 Million
Q3 2021 Nov 01, 2021	BUY	$45.52 - $51.04 $45.2 Million - $50.7 Million	993,053 Added 119.51%	1,823,964 $83 Million
Q2 2021 Jul 16, 2021	BUY	$46.31 - $52.31 $3.75 Million - $4.23 Million	80,942 Added 10.79%	830,911 $39.6 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $27.4 Million - $35.3 Million	-672,572 Reduced 47.28%	749,969 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $1.68 Million - $2.04 Million	-46,484 Reduced 3.16%	1,422,541 $58.3 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $46.8 Million - $54.4 Million	-1,234,371 Reduced 45.66%	1,469,025 $56.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $47.2 Million - $57.6 Million	1,345,293 Added 99.06%	2,703,396 $106 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $350,357 - $572,206	-11,165 Reduced 0.82%	1,358,103 $51.1 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $2.49 Million - $3.19 Million	-61,836 Reduced 4.32%	1,369,268 $68.2 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $717,626 - $903,830	17,887 Added 1.27%	1,431,104 $58.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $39.2 Million - $47.8 Million	-827,244 Reduced 36.92%	1,413,217 $66.9 Million
Q1 2019 May 20, 2019	SELL	$43.33 - $57.43 $12.5 Million - $16.5 Million	-288,000 Reduced 11.39%	2,240,461 $129 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $36.6 Million - $50.7 Million	-770,324 Reduced 23.35%	2,528,461 $125 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $11.1 Million - $12.6 Million	197,969 Added 6.38%	3,298,785 $199 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $11.9 Million - $14.1 Million	218,085 Added 7.57%	3,100,816 $176 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $109 Million - $131 Million	1,831,846 Added 174.31%	2,882,731 $180 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $13.7 Million - $16.2 Million	219,208 Added 26.36%	1,050,885 $75 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $50.9 Million - $54.9 Million	831,677	831,677 $52.7 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

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...

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Nordea Investment Management Ab Altria Group, Inc. Transaction History