Northern Trust Corp Altria Group, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 14,988,514 shares of MO stock, worth $838 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,988,514
Previous 15,617,231 4.03%
Holding current value
$838 Million
Previous $711 Million 7.54%
% of portfolio
0.13%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.95 - $54.71 $28.9 Million - $34.4 Million
-628,717 Reduced 4.03%
14,988,514 $765 Million
Q2 2024

Aug 14, 2024
SELL
$40.75 - $46.83 $5.35 Million - $6.15 Million
-131,339 Reduced 0.83%
15,617,231 $711 Million
Q1 2024

May 14, 2024
SELL
$39.73 - $44.95 $32.9 Million - $37.2 Million
-827,354 Reduced 4.99%
15,748,570 $687 Million
Q4 2023

Feb 13, 2024
SELL
$39.26 - $43.19 $1.32 Million - $1.45 Million
-33,644 Reduced 0.2%
16,575,924 $669 Million
Q3 2023

Nov 13, 2023
BUY
$41.9 - $46.09 $1.78 Million - $1.96 Million
42,490 Added 0.26%
16,609,568 $698 Million
Q2 2023

Aug 11, 2023
SELL
$43.42 - $47.78 $35.9 Million - $39.5 Million
-827,431 Reduced 4.76%
16,567,078 $750 Million
Q1 2023

May 15, 2023
SELL
$43.46 - $48.07 $15.1 Million - $16.7 Million
-348,424 Reduced 1.96%
17,394,509 $776 Million
Q4 2022

Feb 13, 2023
SELL
$41.37 - $47.63 $1.5 Million - $1.73 Million
-36,367 Reduced 0.2%
17,742,933 $811 Million
Q3 2022

Nov 14, 2022
SELL
$40.38 - $46.22 $17.8 Million - $20.4 Million
-441,221 Reduced 2.42%
17,779,300 $718 Million
Q2 2022

Aug 12, 2022
BUY
$41.5 - $56.57 $6.69 Million - $9.12 Million
161,289 Added 0.89%
18,220,521 $761 Million
Q1 2022

May 13, 2022
SELL
$47.97 - $53.62 $22.2 Million - $24.8 Million
-462,293 Reduced 2.5%
18,059,232 $944 Million
Q4 2021

Feb 08, 2022
SELL
$42.64 - $48.7 $35.6 Million - $40.6 Million
-833,996 Reduced 4.31%
18,521,525 $878 Million
Q3 2021

Nov 15, 2021
BUY
$45.52 - $51.04 $28 Million - $31.3 Million
614,105 Added 3.28%
19,355,521 $881 Million
Q2 2021

Aug 13, 2021
SELL
$46.31 - $52.31 $6.01 Million - $6.79 Million
-129,740 Reduced 0.69%
18,741,416 $894 Million
Q1 2021

May 12, 2021
SELL
$40.76 - $52.5 $22.2 Million - $28.5 Million
-543,601 Reduced 2.8%
18,871,156 $965 Million
Q4 2020

Feb 11, 2021
SELL
$36.08 - $43.78 $26 Million - $31.5 Million
-719,548 Reduced 3.57%
19,414,757 $796 Million
Q3 2020

Nov 16, 2020
SELL
$37.93 - $44.04 $2.04 Million - $2.37 Million
-53,751 Reduced 0.27%
20,134,305 $778 Million
Q2 2020

Aug 14, 2020
BUY
$35.1 - $42.83 $20.9 Million - $25.5 Million
595,892 Added 3.04%
20,188,056 $792 Million
Q1 2020

May 14, 2020
SELL
$31.38 - $51.25 $8.77 Million - $14.3 Million
-279,376 Reduced 1.41%
19,592,164 $758 Million
Q4 2019

Feb 14, 2020
BUY
$40.21 - $51.55 $4.28 Million - $5.48 Million
106,386 Added 0.54%
19,871,540 $992 Million
Q3 2019

Nov 13, 2019
SELL
$40.12 - $50.53 $86 Million - $108 Million
-2,144,518 Reduced 9.79%
19,765,154 $808 Million
Q2 2019

Aug 13, 2019
BUY
$47.35 - $57.73 $501,625 - $611,591
10,594 Added 0.05%
21,909,672 $1.04 Billion
Q1 2019

May 13, 2019
SELL
$43.33 - $57.43 $5.91 Million - $7.83 Million
-136,314 Reduced 0.62%
21,899,078 $1.26 Billion
Q4 2018

Feb 12, 2019
SELL
$47.56 - $65.87 $15 Million - $20.7 Million
-314,711 Reduced 1.41%
22,035,392 $1.09 Billion
Q3 2018

Nov 14, 2018
SELL
$55.87 - $63.43 $37.1 Million - $42.1 Million
-663,436 Reduced 2.88%
22,350,103 $1.35 Billion
Q2 2018

Sep 18, 2018
SELL
$54.52 - $64.54 $6.94 Million - $8.22 Million
-127,336 Reduced 0.55%
23,013,539 $1.31 Billion
Q2 2018

Aug 14, 2018
SELL
$54.52 - $64.54 $1.87 Million - $2.21 Million
-34,304 Reduced 0.15%
23,140,875 $1.31 Billion
Q1 2018

May 09, 2018
SELL
$59.27 - $71.56 $58.6 Million - $70.7 Million
-988,341 Reduced 4.09%
23,175,179 $1.44 Billion
Q4 2017

Feb 14, 2018
SELL
$62.55 - $73.9 $51.1 Million - $60.4 Million
-817,361 Reduced 3.27%
24,163,520 $1.73 Billion
Q3 2017

Nov 13, 2017
BUY
$61.22 - $65.99 $1.53 Billion - $1.65 Billion
24,980,881
24,980,881 $1.58 Billion

Others Institutions Holding MO

# of Institutions
2,223
Shares Held
999M
Call Options Held
12.2M
Put Options Held
14.7M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email