Prudential PLC Altria Group, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $3.17 Million - $3.56 Million	-69,680 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $11 Million - $12.4 Million	-236,699 Reduced 77.26%	69,680 $3.32 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $39.8 Million - $51.3 Million	-977,477 Reduced 76.14%	306,379 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $27.1 Million - $32.9 Million	-750,954 Reduced 36.91%	1,283,856 $52.6 Million
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $57.2 Million - $66.4 Million	-1,508,376 Reduced 42.57%	2,034,810 $78.6 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $9.88 Million - $12.1 Million	-281,464 Reduced 7.36%	3,543,186 $139 Million
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $42.3 Million - $69 Million	1,347,210 Added 54.38%	3,824,650 $148 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $8.06 Million - $10.3 Million	-200,411 Reduced 7.48%	2,477,440 $124 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $8.94 Million - $11.3 Million	222,947 Added 9.08%	2,677,851 $110 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $3.84 Million - $4.68 Million	81,060 Added 3.41%	2,454,904 $116 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $618,665 - $819,985	14,278 Added 0.61%	2,373,844 $136 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $6.82 Million - $9.45 Million	-143,490 Reduced 5.73%	2,359,566 $117 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $23.7 Million - $26.9 Million	-424,805 Reduced 14.51%	2,503,056 $151 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $32.3 Million - $38.2 Million	591,764 Added 25.33%	2,927,861 $166 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $8.92 Million - $10.8 Million	150,582 Added 6.89%	2,336,097 $146 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $9.38 Million - $11.1 Million	-149,887 Reduced 6.42%	2,185,515 $156 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $24.4 Million - $26.3 Million	398,973 Added 20.6%	2,335,402 $148 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,936,429	1,936,429 $144 Million

Others Institutions Holding MO

# of Institutions

2,300

Shares Held

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.22 Billion
0.59% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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

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