Rathbones Group PLC Altria Group, Inc. Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 523,649 shares of MO stock, worth $26.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

523,649

Previous 724,040 27.68%

Holding current value

$26.7 Million

Previous $31.6 Million 24.48%

% of portfolio

0.13%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $8.17 Million - $9.38 Million	-200,391 Reduced 27.68%	523,649 $23.9 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $15,335 - $17,350	386 Added 0.05%	724,040 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $91,475 - $100,632	2,330 Added 0.32%	723,654 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $3.92 Million - $4.31 Million	93,492 Added 14.89%	721,324 $30.3 Million
Q2 2023 Aug 04, 2023	SELL	$43.42 - $47.78 $75,985 - $83,615	-1,750 Reduced 0.28%	627,832 $28.4 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $23,903 - $26,438	-550 Reduced 0.09%	629,582 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $19,237 - $22,147	-465 Reduced 0.07%	630,132 $28.8 Million
Q3 2022 Nov 03, 2022	SELL	$40.38 - $46.22 $50,273 - $57,543	-1,245 Reduced 0.2%	630,597 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $51,045 - $69,581	-1,230 Reduced 0.19%	631,842 $26.4 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $73,394 - $82,038	-1,530 Reduced 0.24%	633,072 $33.1 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $471,598 - $538,622	-11,060 Reduced 1.71%	634,602 $30.1 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $137,925 - $154,651	-3,030 Reduced 0.47%	645,662 $29.4 Million
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $4.51 Million - $5.1 Million	97,452 Added 17.68%	648,692 $30.9 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $1.75 Million - $2.25 Million	-42,915 Reduced 7.22%	551,240 $28.2 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $594,959 - $721,932	-16,490 Reduced 2.7%	594,155 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $85,532 - $99,310	-2,255 Reduced 0.37%	610,645 $23.6 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $143,313 - $174,874	-4,083 Reduced 0.66%	612,900 $24.1 Million
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $113,438 - $185,268	-3,615 Reduced 0.58%	616,983 $23.9 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $78,168 - $100,213	-1,944 Reduced 0.31%	620,598 $31 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $58,976 - $74,279	-1,470 Reduced 0.24%	622,542 $25.5 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $101,186 - $123,369	-2,137 Reduced 0.34%	624,012 $29.5 Million
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $470,737 - $623,919	-10,864 Reduced 1.71%	626,149 $36 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $179,443 - $248,527	-3,773 Reduced 0.59%	637,013 $31.5 Million
Q3 2018 Oct 12, 2018	SELL	$55.87 - $63.43 $274,377 - $311,504	-4,911 Reduced 0.76%	640,786 $38.6 Million
Q2 2018 Jul 16, 2018	BUY	$54.52 - $64.54 $2.49 Million - $2.95 Million	45,670 Added 7.61%	645,697 $36.7 Million
Q1 2018 Apr 06, 2018	SELL	$59.27 - $71.56 $93,705 - $113,136	-1,581 Reduced 0.26%	600,027 $37.4 Million
Q4 2017 Jan 24, 2018	BUY	$62.55 - $73.9 $4.41 Million - $5.21 Million	70,448 Added 13.26%	601,608 $43 Million
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $32.5 Million - $35.1 Million	531,160	531,160 $33.7 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Rathbones Group PLC Altria Group, Inc. Transaction History