Vanguard Group Inc Altria Group, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 159,923,518 shares of MO stock, worth $7.28 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

159,923,518

Previous 159,708,869 0.13%

Holding current value

$7.28 Billion

Previous $6.44 Billion 8.28%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $8.53 Million - $9.65 Million	214,649 Added 0.13%	159,923,518 $6.98 Billion
Q4 2023 Mar 11, 2024	BUY	$39.26 - $43.19 $1,256 - $1,382	32 Added 0.0%	159,708,869 $6.44 Billion
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $6.4 Million - $7.04 Million	-163,111 Reduced 0.1%	159,708,837 $6.44 Billion
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $52 Million - $57.2 Million	-1,240,915 Reduced 0.77%	159,871,948 $6.72 Billion
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $35.4 Million - $38.9 Million	-814,870 Reduced 0.5%	161,112,863 $7.3 Billion

Q1 2023 Jul 14, 2023	BUY	$43.46 - $48.07 $386,794 - $427,823	8,900 Added 0.01%	161,927,733 $7.23 Billion
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $67.8 Million - $75 Million	1,559,584 Added 0.97%	161,918,833 $7.22 Billion
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $50.7 Million - $58.3 Million	1,224,558 Added 0.77%	160,359,249 $7.33 Billion
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $51.5 Million - $59 Million	1,275,790 Added 0.81%	159,134,691 $6.43 Billion
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $24.7 Million - $33.6 Million	594,328 Added 0.38%	157,858,901 $6.59 Billion
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $149 Million - $166 Million	3,101,529 Added 2.01%	157,264,573 $8.22 Billion
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $39.8 Million - $45.5 Million	933,963 Added 0.61%	154,163,044 $7.31 Billion
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $15.4 Million - $17.3 Million	338,551 Added 0.22%	153,229,081 $6.97 Billion
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $7.08 Billion - $8 Billion	152,890,530 New	152,890,530 $7.29 Billion

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Vanguard Group Inc Altria Group, Inc. Transaction History