Td Asset Management Inc Altria Group, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 837,784 shares of MO stock, worth $44.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

837,784

Previous 1,023,472 18.14%

Holding current value

$44.1 Million

Previous $46.6 Million 8.28%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.95 - $54.71 $8.53 Million - $10.2 Million	-185,688 Reduced 18.14%	837,784 $42.8 Million
Q2 2024 Aug 02, 2024	BUY	$40.75 - $46.83 $1.52 Million - $1.74 Million	37,240 Added 3.78%	1,023,472 $46.6 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $2.32 Million - $2.62 Million	58,393 Added 6.29%	986,232 $43 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $4.46 Million - $4.91 Million	113,722 Added 13.97%	927,839 $37.4 Million
Q3 2023 Oct 27, 2023	BUY	$41.9 - $46.09 $311,442 - $342,586	7,433 Added 0.92%	814,117 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $359,517 - $395,618	-8,280 Reduced 1.02%	806,684 $36.5 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $2.48 Million - $2.75 Million	-57,106 Reduced 6.55%	814,964 $36.4 Million
Q4 2022 Feb 06, 2023	SELL	$41.37 - $47.63 $1.23 Million - $1.42 Million	-29,816 Reduced 3.31%	872,070 $39.9 Million
Q3 2022 Nov 07, 2022	SELL	$40.38 - $46.22 $1.43 Million - $1.64 Million	-35,409 Reduced 3.78%	901,886 $37.1 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $1.27 Million - $1.74 Million	-30,712 Reduced 3.17%	937,295 $39.2 Million
Q1 2022 May 10, 2022	BUY	$47.97 - $53.62 $5.81 Million - $6.49 Million	121,113 Added 14.3%	968,007 $50.6 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $83,361 - $95,208	-1,955 Reduced 0.23%	846,894 $40.1 Million
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $5.84 Million - $6.55 Million	-128,322 Reduced 13.13%	848,849 $38.6 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $459,534 - $519,072	-9,923 Reduced 1.01%	977,171 $46.9 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $2.21 Million - $2.84 Million	-54,107 Reduced 5.2%	987,094 $50.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $1.13 Million - $1.37 Million	31,325 Added 3.1%	1,041,201 $42.7 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $7.14 Million - $8.29 Million	188,184 Added 22.9%	1,009,876 $39 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $760,897 - $928,468	-21,678 Reduced 2.57%	821,692 $32.3 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $297,231 - $485,440	-9,472 Reduced 1.11%	843,370 $32.6 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $2.13 Million - $2.73 Million	-53,013 Reduced 5.85%	852,842 $42.6 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $8.59 Million - $10.8 Million	-214,086 Reduced 19.12%	905,855 $37.1 Million
Q2 2019 Aug 01, 2019	BUY	$47.35 - $57.73 $1.21 Million - $1.48 Million	25,591 Added 2.34%	1,119,941 $53 Million
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $3.39 Million - $4.49 Million	78,198 Added 7.7%	1,094,350 $62.8 Million
Q4 2018 Feb 01, 2019	SELL	$47.56 - $65.87 $31.3 Million - $43.4 Million	-658,634 Reduced 39.33%	1,016,152 $50.2 Million
Q3 2018 Nov 01, 2018	SELL	$55.87 - $63.43 $10.9 Million - $12.4 Million	-195,153 Reduced 10.44%	1,674,786 $101 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $3.25 Million - $3.84 Million	59,551 Added 3.29%	1,869,939 $106 Million
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $1.57 Million - $1.9 Million	26,542 Added 1.49%	1,810,388 $113 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $8.35 Million - $9.87 Million	-133,541 Reduced 6.96%	1,783,846 $127 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $117 Million - $127 Million	1,917,387	1,917,387 $122 Million

Others Institutions Holding MO

# of Institutions

2,300

Shares Held

Call Options Held

12.3M

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 $94.4B
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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Td Asset Management Inc Altria Group, Inc. Transaction History