Td Ameritrade Investment Management, LLC Altria Group, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $165,924 - $182,516	-3,960 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $26,833 - $29,528	-618 Reduced 13.5%	3,960 $179,000
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $38,940 - $43,070	-896 Reduced 16.37%	4,578 $204,000
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $74,176 - $85,400	-1,793 Reduced 24.67%	5,474 $250,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $54,109 - $61,934	-1,340 Reduced 15.57%	7,267 $293,000
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $33,075 - $45,086	797 Added 10.2%	8,607 $360,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $27,151 - $30,348	566 Added 7.81%	7,810 $408,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $42,128 - $48,115	-988 Reduced 12.0%	7,244 $343,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $110,795 - $124,231	2,434 Added 41.98%	8,232 $318,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $22,043 - $24,899	-476 Reduced 7.59%	5,798 $276,000
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $70,644 - $85,721	-1,958 Reduced 23.79%	6,274 $257,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $42,329 - $49,148	-1,116 Reduced 11.94%	8,232 $318,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $236,433 - $288,502	6,736 Added 257.89%	9,348 $367,000
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $2,886 - $4,715	92 Added 3.65%	2,612 $101,000
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $29,473 - $37,786	733 Added 41.02%	2,520 $126,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $42,647 - $53,713	-1,063 Reduced 37.3%	1,787 $73,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $82,625 - $100,738	1,745 Added 157.92%	2,850 $135,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $38,303 - $50,768	-884 Reduced 44.44%	1,105 $63,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $2,663 - $3,688	-56 Reduced 2.74%	1,989 $98,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $52,070 - $59,116	932 Added 83.74%	2,045 $123,000
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $60,680 - $71,833	1,113 New	1,113 $63,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $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...

More about MO

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