Swiss National Bank Altria Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Altria Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 5,098,200 shares of MO stock, worth $285 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,098,200

Previous 5,085,500 0.25%

Holding current value

$285 Million

Previous $232 Million 12.33%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $583,565 - $694,817	12,700 Added 0.25%	5,098,200 $260 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $8.61 Million - $9.89 Million	-211,200 Reduced 3.99%	5,085,500 $232 Million
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $10 Million - $11.3 Million	-252,400 Reduced 4.55%	5,296,700 $231 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $7.56 Million - $8.31 Million	-192,500 Reduced 3.35%	5,549,100 $224 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $29.7 Million - $32.7 Million	-709,400 Reduced 11.0%	5,741,600 $241 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $28.7 Million - $31.6 Million	-661,500 Reduced 9.3%	6,451,000 $292 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $8.98 Million - $9.93 Million	-206,600 Reduced 2.82%	7,112,500 $317 Million
Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $21.8 Million - $25.1 Million	-527,432 Reduced 6.72%	7,319,100 $335 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $1.47 Million - $1.69 Million	-36,500 Reduced 0.46%	7,846,532 $317 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $3.05 Million - $4.16 Million	-73,500 Reduced 0.92%	7,883,032 $329 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $45.4 Million - $50.8 Million	947,300 Added 13.52%	7,956,532 $416 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $13.2 Million - $15 Million	-308,400 Reduced 4.21%	7,009,232 $332 Million
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $11.8 Million - $13.3 Million	-260,300 Reduced 3.43%	7,317,632 $333 Million
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $3.92 Million - $4.42 Million	84,582 Added 1.13%	7,577,932 $361 Million
Q1 2021 May 07, 2021	BUY	$40.76 - $52.5 $5.43 Million - $6.99 Million	133,200 Added 1.81%	7,493,350 $383 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $18.9 Million - $22.9 Million	-523,400 Reduced 6.64%	7,360,150 $302 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $10.8 Million - $12.6 Million	-285,700 Reduced 3.5%	7,883,550 $305 Million
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $1.9 Million - $2.32 Million	54,100 Added 0.67%	8,169,250 $321 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $45 Million - $73.4 Million	1,432,900 Added 21.44%	8,115,150 $314 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $11 Million - $14.2 Million	-274,600 Reduced 3.95%	6,682,250 $334 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $2.1 Million - $2.64 Million	-52,244 Reduced 0.75%	6,956,850 $285 Million
Q2 2019 Aug 02, 2019	SELL	$47.35 - $57.73 $20.4 Million - $24.9 Million	-430,900 Reduced 5.79%	7,009,094 $332 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $814,604 - $1.08 Million	18,800 Added 0.25%	7,439,994 $427 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $2.79 Million - $3.87 Million	58,700 Added 0.8%	7,421,194 $367 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $15.7 Million - $17.9 Million	-281,800 Reduced 3.69%	7,362,494 $444 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $9.28 Million - $11 Million	170,200 Added 2.28%	7,644,294 $434 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $47.4 Million - $57.2 Million	-799,300 Reduced 9.66%	7,474,094 $466 Million
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $100,080 - $118,240	1,600 Added 0.02%	8,273,394 $591 Million
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $506 Million - $546 Million	8,271,794	8,271,794 $525 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Swiss National Bank Altria Group, Inc. Transaction History