Pendal Group LTD Altria Group, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 37,223 shares of MO stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,223

Previous 13,596 173.78%

Holding current value

$1.99 Million

Previous $549,000 209.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$41.37 - $47.63 $977,448 - $1.13 Million	23,627 Added 173.78%	37,223 $0
Q3 2022 Oct 18, 2022	SELL	$40.38 - $46.22 $392,614 - $449,397	-9,723 Reduced 41.7%	13,596 $549,000
Q2 2022 Jul 25, 2022	BUY	$41.5 - $56.57 $403,504 - $550,030	9,723 Added 71.51%	23,319 $974,000
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $652,200 - $729,017	13,596 New	13,596 $710,000
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $566,173 - $646,638	-13,278 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $2.92 Million - $3.27 Million	-64,163 Reduced 82.85%	13,278 $604,000
Q2 2021 Jul 28, 2021	BUY	$46.31 - $52.31 $3.59 Million - $4.05 Million	77,441 New	77,441 $3.69 Million
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $726,913 - $936,285	-17,834 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$36.08 - $43.78 $3.78 Million - $4.58 Million	-104,655 Reduced 85.44%	17,834 $731,000
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $1.79 Million - $2.07 Million	47,074 Added 62.42%	122,489 $4.73 Million
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $2.29 Million - $2.8 Million	65,314 Added 646.61%	75,415 $2.96 Million
Q1 2020 May 04, 2020	BUY	$31.38 - $51.25 $316,969 - $517,676	10,101 New	10,101 $390,000
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $10.2 Million - $13.1 Million	-254,089 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $3.5 Million - $4.41 Million	87,349 Added 52.39%	254,089 $10.4 Million
Q2 2019 Aug 01, 2019	SELL	$47.35 - $57.73 $693,961 - $846,090	-14,656 Reduced 8.08%	166,740 $0
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $7.86 Million - $10.4 Million	181,396 New	181,396 $0
Q2 2018 Jul 18, 2018	SELL	$54.52 - $64.54 $1.74 Million - $2.06 Million	-31,971 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $3.72 Million - $4.49 Million	-62,719 Reduced 66.24%	31,971 $0
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $283,387 - $305,467	4,629 Added 5.14%	94,690 $0
Q2 2017 Aug 11, 2017	BUY	N/A	90,061	90,061 $0

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 $95.8B
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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