Srb Corp Altria Group, Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $51,155 - $56,276	1,303 Added 11.9%	12,252 $494,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $51,453 - $56,598	1,228 Added 12.63%	10,949 $460,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $89,184 - $98,140	2,054 Added 26.79%	9,721 $440,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $111,648 - $123,491	-2,569 Reduced 25.1%	7,667 $342,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $423,463 - $487,540	10,236 New	10,236 $468,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $1.29 Million - $1.76 Million	-31,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.33 Million - $1.51 Million	31,082 New	31,082 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $1.75 Million - $1.96 Million	-38,439 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $224,603 - $253,703	4,850 Added 14.44%	38,439 $1.83 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $1.37 Million - $1.76 Million	33,589 New	33,589 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $396,832 - $508,746	-9,869 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $14,082 - $17,736	351 Added 3.69%	9,869 $403,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $450,677 - $549,474	9,518 New	9,518 $451,000
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $438,412 - $581,076	-10,118 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $48,083 - $66,594	1,011 Added 11.1%	10,118 $500,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $319,814 - $378,591	5,866 Added 180.99%	9,107 $517,000
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $21,692 - $26,190	366 Added 12.73%	3,241 $202,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $7,068 - $8,350	113 Added 4.09%	2,875 $205,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $19,957 - $21,512	326 Added 13.38%	2,762 $175,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,436	2,436 $181,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 Billion
0.57% 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 $93.9B
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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