Ubs Asset Management Americas Inc Altria Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,569,122 shares of MO stock, worth $363 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,569,122

Previous 5,763,564 13.98%

Holding current value

$363 Million

Previous $294 Million 16.77%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.06 - $57.74 $39.5 Million - $46.5 Million	805,558 Added 13.98%	6,569,122 $343 Million
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $4.06 Million - $4.83 Million	-88,363 Reduced 1.51%	5,763,564 $294 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $54.7 Million - $62.8 Million	1,341,704 Added 29.75%	5,851,927 $267 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $432,937 - $489,820	-10,897 Reduced 0.24%	4,510,223 $197 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $2.39 Million - $2.63 Million	-60,893 Reduced 1.33%	4,521,120 $182 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $20.3 Million - $22.4 Million	485,652 Added 11.86%	4,582,013 $193 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $382,795 - $423,400	-8,808 Reduced 0.21%	4,096,361 $183 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $5.84 Million - $6.72 Million	-141,096 Reduced 3.32%	4,105,169 $188 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $339,595 - $388,710	-8,410 Reduced 0.2%	4,246,265 $171 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $14.3 Million - $19.5 Million	-345,095 Reduced 7.5%	4,254,675 $178 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $366,202 - $409,335	-7,634 Reduced 0.17%	4,599,770 $240 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $18.2 Million - $20.8 Million	-427,807 Reduced 8.5%	4,607,404 $218 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $8.37 Million - $9.38 Million	-183,843 Reduced 3.52%	5,035,211 $229 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $18.1 Million - $20.5 Million	-391,535 Reduced 6.98%	5,219,054 $249 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $3.78 Million - $4.87 Million	92,733 Added 1.68%	5,610,589 $287 Million
Q4 2020 Mar 01, 2021	BUY	$36.08 - $43.78 $6.75 Million - $8.2 Million	187,212 Added 3.51%	5,517,856 $226 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $180,167 - $209,190	-4,750 Reduced 0.09%	5,330,644 $206 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $31 Million - $37.8 Million	-882,911 Reduced 14.2%	5,335,394 $209 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $7.16 Million - $11.7 Million	228,324 Added 3.81%	6,218,305 $240 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $11.8 Million - $15.1 Million	-292,304 Reduced 4.65%	5,989,981 $299 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $7.91 Million - $9.97 Million	197,250 Added 3.24%	6,282,285 $257 Million
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $11.5 Million - $14 Million	-242,000 Reduced 3.82%	6,085,035 $0
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $17.6 Million - $23.3 Million	-405,894 Reduced 6.03%	6,327,035 $0
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $9.19 Million - $12.7 Million	-193,167 Reduced 2.79%	6,732,929 $333 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $641,499 - $728,303	11,482 Added 0.17%	6,926,096 $0
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $5.28 Million - $6.25 Million	96,865 Added 1.42%	6,914,614 $0
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $32.6 Million - $39.4 Million	550,758 Added 8.79%	6,817,749 $0
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $11 Million - $13 Million	-176,263 Reduced 2.74%	6,266,991 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $394 Million - $425 Million	6,443,254	6,443,254 $0

Others Institutions Holding MO

# of Institutions

2,391

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99B
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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Ubs Asset Management Americas Inc Altria Group, Inc. Transaction History