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

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account