Veritable, L.P. Altria Group, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $141,853 - $156,097	-3,267 Reduced 4.57%	68,169 $3.09 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $182,097 - $201,413	-4,190 Reduced 5.54%	71,436 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $436,122 - $502,115	10,542 Added 16.2%	75,626 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $220,797 - $252,730	-5,468 Reduced 7.75%	65,084 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $84,079 - $114,610	-2,026 Reduced 2.79%	70,552 $2.95 Million
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $886,965 - $991,433	18,490 Added 34.19%	72,578 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $405,293 - $462,893	-9,505 Reduced 14.95%	54,088 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $730,778 - $819,396	16,054 Added 33.77%	63,593 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $36,353 - $41,063	785 Added 1.68%	47,539 $2.27 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $60,732 - $78,225	-1,490 Reduced 3.09%	46,754 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $198,836 - $241,271	-5,511 Reduced 10.25%	48,244 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $29,433 - $34,175	-776 Reduced 1.42%	53,755 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $15,935 - $19,444	454 Added 0.84%	54,531 $2.14 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $869,947 - $1.42 Million	-27,723 Reduced 33.89%	54,077 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $782,526 - $1 Million	-19,461 Reduced 19.22%	81,800 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $700,254 - $881,950	-17,454 Reduced 14.7%	101,261 $4.14 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $145,411 - $177,288	3,071 Added 2.66%	118,715 $5.62 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $212,620 - $281,809	-4,907 Reduced 4.07%	115,644 $6.64 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $379,766 - $525,971	-7,985 Reduced 6.21%	120,551 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $47,489 - $53,915	850 Added 0.67%	128,536 $7.75 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $180,025 - $213,111	-3,302 Reduced 2.52%	127,686 $7.25 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $44,689 - $53,956	-754 Reduced 0.57%	130,988 $8.16 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $204,163 - $241,209	-3,264 Reduced 2.42%	131,742 $9.41 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $8.27 Million - $8.91 Million	135,006	135,006 $8.56 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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

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