Todd Asset Management LLC Altria Group, Inc. Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 697,581 shares of MO stock, worth $35.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

697,581

Previous 701,214 0.52%

Holding current value

$35.6 Million

Previous $30.6 Million 3.88%

% of portfolio

0.69%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $148,044 - $170,133	-3,633 Reduced 0.52%	697,581 $31.8 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $1.72 Million - $1.95 Million	-43,412 Reduced 5.83%	701,214 $30.6 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $43.19 $3.13 Million - $3.44 Million	-79,739 Reduced 9.67%	744,626 $30 Million
Q3 2023 Nov 02, 2023	BUY	$41.9 - $46.09 $404,083 - $444,491	9,644 Added 1.18%	824,365 $34.7 Million
Q2 2023 Aug 01, 2023	BUY	$43.42 - $47.78 $35.4 Million - $38.9 Million	814,721 New	814,721 $36.9 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $5.45 Million - $6.03 Million	125,381 Added 18.0%	822,052 $36.7 Million
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $174,084 - $200,427	-4,208 Reduced 0.6%	696,671 $31.8 Million
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $266,548 - $305,098	-6,601 Reduced 0.93%	700,879 $28.3 Million
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $22.3 Million - $30.3 Million	-536,414 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$47.97 - $53.62 $11.6 Million - $13 Million	242,200 Added 82.32%	536,414 $29.3 Million
Q4 2021 Feb 03, 2022	SELL	$42.64 - $48.7 $607,577 - $693,926	-14,249 Reduced 4.62%	294,214 $13.9 Million
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $211,941 - $237,642	-4,656 Reduced 1.49%	308,463 $14 Million
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $134,345 - $151,751	-2,901 Reduced 0.92%	313,119 $14.9 Million
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $33,382 - $42,997	-819 Reduced 0.26%	316,020 $16.2 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $427,187 - $518,355	-11,840 Reduced 3.6%	316,839 $13 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $20,482 - $23,781	540 Added 0.16%	328,679 $12.7 Million
Q2 2020 Aug 06, 2020	SELL	$35.1 - $42.83 $808,774 - $986,888	-23,042 Reduced 6.56%	328,139 $12.9 Million
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $1.27 Million - $2.07 Million	-40,408 Reduced 10.32%	351,181 $13.6 Million
Q4 2019 Jan 30, 2020	SELL	$40.21 - $51.55 $153,602 - $196,921	-3,820 Reduced 0.97%	391,589 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $6,940 - $8,741	173 Added 0.04%	395,409 $16.2 Million
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $73,960 - $90,174	-1,562 Reduced 0.39%	395,236 $18.7 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $26,344 - $34,917	-608 Reduced 0.15%	396,798 $22.8 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $1.28 Million - $1.77 Million	26,929 Added 7.27%	397,406 $19.6 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $143,976 - $163,459	-2,577 Reduced 0.69%	370,477 $22.3 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $95,082 - $112,557	-1,744 Reduced 0.47%	373,054 $21.2 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $1.08 Million - $1.3 Million	-18,144 Reduced 4.62%	374,798 $23.4 Million
Q4 2017 Feb 02, 2018	SELL	$62.55 - $73.9 $899,343 - $1.06 Million	-14,378 Reduced 3.53%	392,942 $28.1 Million
Q3 2017 Nov 06, 2017	SELL	$61.22 - $65.99 $2.97 Million - $3.2 Million	-48,516 Reduced 10.64%	407,320 $25.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	455,836	455,836 $33.9 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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Todd Asset Management LLC Altria Group, Inc. Transaction History