Primecap Management CO Altria Group, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Primecap Management CO holds 926,400 shares of MO stock, worth $51.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

926,400

Previous 967,500 4.25%

Holding current value

$51.8 Million

Previous $44.1 Million 7.29%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.95 - $54.71 $1.89 Million - $2.25 Million	-41,100 Reduced 4.25%	926,400 $47.3 Million
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $786,475 - $903,819	-19,300 Reduced 1.96%	967,500 $44.1 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $1.76 Million - $2 Million	-44,400 Reduced 4.31%	986,800 $43 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1.38 Million - $1.52 Million	-35,100 Reduced 3.29%	1,031,200 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $607,550 - $668,305	-14,500 Reduced 1.34%	1,066,300 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $1.65 Million - $1.81 Million	-37,900 Reduced 3.39%	1,080,800 $49 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $4.38 Million - $4.85 Million	-100,824 Reduced 8.27%	1,118,700 $49.9 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1.53 Million - $1.76 Million	-37,000 Reduced 2.94%	1,219,524 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $391,686 - $448,334	-9,700 Reduced 0.77%	1,256,524 $50.7 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $950,350 - $1.3 Million	-22,900 Reduced 1.78%	1,266,224 $52.9 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $143,910 - $160,860	-3,000 Reduced 0.23%	1,289,124 $67.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $1.84 Million - $2.07 Million	40,500 Added 3.24%	1,292,124 $58.8 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $24.1 Million - $31 Million	590,700 Added 89.37%	1,251,624 $64 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $1.31 Million - $1.59 Million	-36,400 Reduced 5.22%	660,924 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $193,443 - $224,604	-5,100 Reduced 0.73%	697,324 $26.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $2.13 Million - $2.6 Million	-60,600 Reduced 7.94%	702,424 $27.6 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $797,052 - $1.3 Million	-25,400 Reduced 3.22%	763,024 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $7.75 Million - $9.93 Million	192,620 Added 32.33%	788,424 $39.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $144,432 - $181,908	-3,600 Reduced 0.6%	595,804 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $52,085 - $63,503	-1,100 Reduced 0.18%	599,404 $28.4 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $112,658 - $149,318	2,600 Added 0.43%	600,504 $34.5 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $3.27 Million - $4.53 Million	68,700 Added 12.98%	597,904 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $212,306 - $241,034	3,800 Added 0.72%	529,204 $31.9 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $152,656 - $180,712	-2,800 Reduced 0.53%	525,404 $29.8 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $20.7 Million - $25 Million	350,000 Added 196.4%	528,204 $32.9 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $211,419 - $249,782	3,380 Added 1.93%	178,204 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $10.7 Million - $11.5 Million	174,824	174,824 $11.1 Million

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.

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...

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Primecap Management CO Altria Group, Inc. Transaction History