Schroder Investment Management Group Altria Group, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Altria Group, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 377,005 shares of MO stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

377,005

Previous 427,473 11.81%

Holding current value

$20.2 Million

Previous $19.5 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $2.32 Million - $2.76 Million	-50,468 Reduced 11.81%	377,005 $19.2 Million
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $1.44 Million - $1.66 Million	-35,421 Reduced 7.65%	427,473 $19.5 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $1.88 Million - $2.13 Million	-47,359 Reduced 9.28%	462,894 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $3.23 Million - $3.55 Million	-82,164 Reduced 13.87%	510,253 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $7.55 Million - $8.31 Million	180,267 Added 43.74%	592,417 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $512,573 - $564,042	-11,805 Reduced 2.78%	412,150 $18.7 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $118,950 - $131,567	-2,737 Reduced 0.64%	423,955 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $640,945 - $737,931	-15,493 Reduced 3.5%	426,692 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $1.03 Million - $1.18 Million	-25,522 Reduced 5.46%	442,185 $17.9 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $70.1 Million - $95.5 Million	-1,688,633 Reduced 78.31%	467,707 $19.5 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $5.9 Million - $6.6 Million	-123,065 Reduced 5.4%	2,156,340 $112 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $7.25 Million - $8.28 Million	169,931 Added 8.06%	2,279,405 $108 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $24.8 Million - $27.8 Million	-543,740 Reduced 20.49%	2,109,474 $96 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.37 Million - $1.55 Million	-29,691 Reduced 1.11%	2,653,214 $127 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $9.4 Million - $12.1 Million	-230,557 Reduced 7.91%	2,682,905 $137 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $1.88 Million - $2.28 Million	52,080 Added 1.82%	2,913,462 $119 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $731,062 - $848,826	19,274 Added 0.68%	2,861,382 $112 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $32.3 Million - $39.4 Million	919,234 Added 47.81%	2,842,108 $112 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $36.3 Million - $59.3 Million	1,156,366 Added 150.86%	1,922,874 $71.7 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $16.8 Million - $21.5 Million	-416,970 Reduced 35.23%	766,508 $38.3 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $18.1 Million - $22.8 Million	-451,757 Reduced 27.63%	1,183,478 $47.5 Million
Q2 2019 Aug 08, 2019	SELL	$47.35 - $57.73 $4.39 Million - $5.35 Million	-92,630 Reduced 5.36%	1,635,235 $77.4 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $41.9 Million - $55.6 Million	-968,075 Reduced 35.91%	1,727,865 $99.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $18.3 Million - $25.4 Million	-385,826 Reduced 12.52%	2,695,940 $133 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $1.52 Million - $1.73 Million	27,269 Added 0.89%	3,081,766 $186 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $18.5 Million - $21.8 Million	338,448 Added 12.46%	3,054,497 $175 Million
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $5.1 Million - $6.16 Million	86,028 Added 3.27%	2,716,049 $169 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $40.7 Million - $48.1 Million	651,281 Added 32.91%	2,630,021 $188 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $121 Million - $131 Million	1,978,740	1,978,740 $127 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.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96B
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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Schroder Investment Management Group Altria Group, Inc. Transaction History