Rhumbline Advisers Altria Group, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Altria Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,902,044 shares of MO stock, worth $156 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,902,044
Previous 3,018,949 3.87%
Holding current value
$156 Million
Previous $138 Million 7.71%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$45.95 - $54.71 $5.37 Million - $6.4 Million
-116,905 Reduced 3.87%
2,902,044 $148 Million
Q2 2024

Aug 01, 2024
SELL
$40.75 - $46.83 $5.6 Million - $6.43 Million
-137,362 Reduced 4.35%
3,018,949 $138 Million
Q1 2024

May 09, 2024
BUY
$39.73 - $44.95 $336,234 - $380,411
8,463 Added 0.27%
3,156,311 $138 Million
Q4 2023

Feb 08, 2024
SELL
$39.26 - $43.19 $1.26 Million - $1.39 Million
-32,129 Reduced 1.01%
3,147,848 $127 Million
Q3 2023

Nov 09, 2023
BUY
$41.9 - $46.09 $778,418 - $856,260
18,578 Added 0.59%
3,179,977 $134 Million
Q2 2023

Aug 08, 2023
BUY
$43.42 - $47.78 $1.45 Million - $1.6 Million
33,421 Added 1.07%
3,161,399 $143 Million
Q1 2023

May 11, 2023
BUY
$43.46 - $48.07 $862,116 - $953,564
19,837 Added 0.64%
3,127,978 $140 Million
Q4 2022

Feb 14, 2023
BUY
$41.37 - $47.63 $5.26 Million - $6.06 Million
127,174 Added 4.27%
3,108,141 $142 Million
Q3 2022

Nov 10, 2022
BUY
$40.38 - $46.22 $4.62 Million - $5.29 Million
114,435 Added 3.99%
2,980,967 $120 Million
Q2 2022

Aug 11, 2022
BUY
$41.5 - $56.57 $5.28 Million - $7.19 Million
127,186 Added 4.64%
2,866,532 $120 Million
Q1 2022

May 12, 2022
BUY
$47.97 - $53.62 $42,021 - $46,971
876 Added 0.03%
2,739,346 $143 Million
Q4 2021

Feb 10, 2022
BUY
$42.64 - $48.7 $1.82 Million - $2.08 Million
42,681 Added 1.58%
2,738,470 $130 Million
Q3 2021

Nov 12, 2021
SELL
$45.52 - $51.04 $6.54 Million - $7.34 Million
-143,767 Reduced 5.06%
2,695,789 $123 Million
Q2 2021

Aug 05, 2021
SELL
$46.31 - $52.31 $7.59 Million - $8.57 Million
-163,804 Reduced 5.45%
2,839,556 $135 Million
Q1 2021

May 06, 2021
SELL
$40.76 - $52.5 $9.38 Million - $12.1 Million
-230,016 Reduced 7.11%
3,003,360 $154 Million
Q4 2020

Feb 10, 2021
BUY
$36.08 - $43.78 $1.57 Million - $1.91 Million
43,520 Added 1.36%
3,233,376 $133 Million
Q3 2020

Nov 12, 2020
SELL
$37.93 - $44.04 $106,052 - $123,135
-2,796 Reduced 0.09%
3,189,856 $123 Million
Q2 2020

Aug 13, 2020
BUY
$35.1 - $42.83 $8.58 Million - $10.5 Million
244,562 Added 8.3%
3,192,652 $125 Million
Q1 2020

May 06, 2020
SELL
$31.38 - $51.25 $4 Million - $6.53 Million
-127,458 Reduced 4.14%
2,948,090 $114 Million
Q4 2019

Feb 05, 2020
BUY
$40.21 - $51.55 $501,418 - $642,828
12,470 Added 0.41%
3,075,548 $154 Million
Q3 2019

Oct 23, 2019
BUY
$40.12 - $50.53 $2.62 Million - $3.3 Million
65,371 Added 2.18%
3,063,078 $125 Million
Q2 2019

Aug 14, 2019
SELL
$47.35 - $57.73 $2.87 Million - $3.5 Million
-60,683 Reduced 1.98%
2,997,707 $142 Million
Q1 2019

May 01, 2019
BUY
$43.33 - $57.43 $7.66 Million - $10.1 Million
176,719 Added 6.13%
3,058,390 $176 Million
Q4 2018

Jan 31, 2019
SELL
$47.56 - $65.87 $207,266 - $287,061
-4,358 Reduced 0.15%
2,881,671 $142 Million
Q3 2018

Nov 07, 2018
SELL
$55.87 - $63.43 $939,509 - $1.07 Million
-16,816 Reduced 0.58%
2,886,029 $174 Million
Q2 2018

Aug 06, 2018
BUY
$54.52 - $64.54 $793,211 - $938,992
14,549 Added 0.5%
2,902,845 $165 Million
Q1 2018

May 02, 2018
SELL
$59.27 - $71.56 $3.44 Million - $4.16 Million
-58,110 Reduced 1.97%
2,888,296 $180 Million
Q4 2017

Feb 09, 2018
BUY
$62.55 - $73.9 $1.92 Million - $2.27 Million
30,771 Added 1.06%
2,946,406 $210 Million
Q3 2017

Nov 06, 2017
BUY
$61.22 - $65.99 $178 Million - $192 Million
2,915,635
2,915,635 $185 Million

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.

MO Quotes by TradingView
  • 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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