Prudential Financial Inc Altria Group, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 2,221,457 shares of MO stock, worth $123 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,221,457

Previous 1,912,755 16.14%

Holding current value

$123 Million

Previous $87.1 Million 30.14%

% of portfolio

0.16%

Previous 0.13%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $14.2 Million - $16.9 Million	308,702 Added 16.14%	2,221,457 $113 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $14.3 Million - $16.4 Million	-351,230 Reduced 15.51%	1,912,755 $87.1 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $4.47 Million - $5.05 Million	112,441 Added 5.23%	2,263,985 $98.8 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $5.43 Million - $5.97 Million	138,248 Added 6.87%	2,151,544 $86.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $4.25 Million - $4.67 Million	101,396 Added 5.3%	2,013,296 $84.7 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $5.56 Million - $6.12 Million	-128,102 Reduced 6.28%	1,911,900 $86.6 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $9.14 Million - $10.1 Million	-210,280 Reduced 9.34%	2,040,002 $91 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $27.6 Million - $31.8 Million	666,918 Added 42.12%	2,250,282 $0
Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $40.8 Million - $46.7 Million	-1,010,862 Reduced 38.97%	1,583,364 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $6.72 Million - $9.16 Million	161,988 Added 6.66%	2,594,226 $108 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $68.4 Million - $76.5 Million	-1,426,425 Reduced 36.97%	2,432,238 $127 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $13.6 Million - $15.6 Million	-320,058 Reduced 7.66%	3,858,663 $174 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $11.3 Million - $12.6 Million	-247,554 Reduced 5.59%	4,178,721 $201 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $8.02 Million - $9.06 Million	-173,223 Reduced 3.77%	4,426,275 $211 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $16.3 Million - $21 Million	-399,517 Reduced 7.99%	4,599,498 $235 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $180 Million - $219 Million	4,992,693 Added 78973.32%	4,999,015 $205 Million
Q3 2020 Aug 05, 2021	SELL	$37.93 - $44.04 $190 Million - $220 Million	-4,998,423 Reduced 99.87%	6,322 $244,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $190 Million - $220 Million	5,000,234 Added 110845.36%	5,004,745 $193 Million
Q2 2020 Aug 05, 2021	SELL	$35.1 - $42.83 $163 Million - $199 Million	-4,643,997 Reduced 99.9%	4,511 $177,000
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $163 Million - $199 Million	4,644,585 Added 118393.7%	4,648,508 $182 Million
Q1 2020 Aug 05, 2021	SELL	$31.38 - $51.25 $154 Million - $251 Million	-4,906,730 Reduced 99.92%	3,923 $152,000
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $154 Million - $251 Million	4,907,073 Added 137069.08%	4,910,653 $190 Million
Q4 2019 Aug 05, 2021	SELL	$40.21 - $51.55 $240 Million - $307 Million	-5,961,901 Reduced 99.94%	3,580 $179,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $240 Million - $307 Million	5,963,081 Added 248461.7%	5,965,481 $298 Million
Q3 2019 Aug 05, 2021	SELL	$40.12 - $50.53 $243 Million - $305 Million	-6,044,751 Reduced 99.96%	2,400 $98,000
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $242 Million - $305 Million	6,043,955 Added 189109.98%	6,047,151 $247 Million
Q2 2019 Aug 05, 2021	SELL	$47.35 - $57.73 $207 Million - $253 Million	-4,375,928 Reduced 99.93%	3,196 $151,000
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $207 Million - $253 Million	4,376,157 Added 147494.34%	4,379,124 $0
Q1 2019 Aug 05, 2021	SELL	$43.33 - $57.43 $174 Million - $230 Million	-4,012,455 Reduced 99.93%	2,967 $170,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $174 Million - $230 Million	4,013,357 Added 194351.44%	4,015,422 $0
Q4 2018 Aug 05, 2021	SELL	$47.56 - $65.87 $128 Million - $177 Million	-2,680,862 Reduced 99.92%	2,065 $102,000
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $128 Million - $177 Million	2,681,603 Added 202537.98%	2,682,927 $133 Million
Q3 2018 Sep 01, 2021	SELL	$55.87 - $63.43 $229 Million - $260 Million	-4,105,357 Reduced 99.97%	1,324 $80,000
Q3 2018 Nov 07, 2018	BUY	$55.87 - $63.43 $229 Million - $260 Million	4,105,875 Added 509413.78%	4,106,681 $0
Q2 2018 Sep 01, 2021	SELL	$54.52 - $64.54 $219 Million - $260 Million	-4,021,545 Reduced 99.98%	806 $46,000
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $219 Million - $260 Million	4,022,020 Added 1215111.75%	4,022,351 $0
Q1 2018 Sep 01, 2021	SELL	$59.27 - $71.56 $300 Million - $362 Million	-5,062,260 Reduced 99.99%	331 $21,000
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $17.6 Million - $21.3 Million	-297,325 Reduced 5.55%	5,062,591 $0
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $25.1 Million - $29.7 Million	401,260 Added 8.09%	5,359,916 $383 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $304 Million - $327 Million	4,958,656	4,958,656 $314 Million

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99.3B
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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Prudential Financial Inc Altria Group, Inc. Transaction History