Vident Investment Advisory, LLC Altria Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $12.9 Million - $14.2 Million	296,373 Added 168.48%	472,287 $21.4 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $648,770 - $717,588	14,928 Added 9.27%	175,914 $7.85 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $3.98 Million - $4.58 Million	96,245 Added 148.66%	160,986 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $401,296 - $459,334	9,938 Added 18.13%	64,741 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $613,785 - $836,670	14,790 Added 36.96%	54,803 $2.29 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $274,340 - $306,652	5,719 Added 16.68%	40,013 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $80,291 - $91,702	1,883 Added 5.81%	34,294 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $59,403 - $66,607	1,305 Added 4.2%	32,411 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $194,455 - $219,649	4,199 Added 15.61%	31,106 $1.48 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $184,235 - $237,300	-4,520 Reduced 14.38%	26,907 $1.38 Million
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $94,673 - $114,878	2,624 Added 9.11%	31,427 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $3,489 - $4,051	92 Added 0.32%	28,803 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $3.31 Million - $4.04 Million	-94,299 Reduced 76.66%	28,711 $1.13 Million
Q2 2020 Jul 17, 2020	BUY	$35.1 - $42.83 $3.44 Million - $4.19 Million	97,919 Added 390.26%	123,010 $4.83 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $37,687 - $61,551	-1,201 Reduced 4.57%	25,091 $970,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $60,556 - $77,634	1,506 Added 6.08%	26,292 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $589,483 - $742,437	14,693 Added 145.58%	24,786 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $33,665 - $41,046	711 Added 7.58%	10,093 $478,000
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $95,715 - $126,862	-2,209 Reduced 19.06%	9,382 $539,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $205,364 - $284,426	4,318 Added 59.37%	11,591 $573,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $13,967 - $15,857	-250 Reduced 3.32%	7,273 $439,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $26,060 - $30,850	478 Added 6.78%	7,523 $427,000
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $20,922 - $25,260	-353 Reduced 4.77%	7,045 $454,000
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $18,827 - $22,243	301 Added 4.24%	7,398 $529,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $434,478 - $468,331	7,097	7,097 $450,000

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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