Woodley Farra Manion Portfolio Management Inc Altria Group, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $336,415 - $370,056	-8,029 Reduced 11.02%	64,854 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $216,188 - $237,896	-4,979 Reduced 6.39%	72,883 $3.3 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $37,810 - $41,820	-870 Reduced 1.11%	77,862 $3.47 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $456,724 - $525,835	11,040 Added 16.31%	78,732 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $70,180 - $80,330	-1,738 Reduced 2.5%	67,692 $2.77 Million
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $445,295 - $606,996	-10,730 Reduced 13.39%	69,430 $2.93 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $252,130 - $281,826	-5,256 Reduced 6.15%	80,160 $4.19 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $222,921 - $254,603	5,228 Added 6.52%	85,416 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $696,820 - $781,320	-15,308 Reduced 16.03%	80,188 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $26,674 - $30,130	576 Added 0.61%	95,496 $4.55 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $1.97 Million - $2.54 Million	48,344 Added 103.8%	94,920 $4.86 Million
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $199,089 - $241,578	5,518 Added 13.44%	46,576 $1.91 Million
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $91,373 - $106,092	-2,409 Reduced 5.54%	41,058 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $3,299 - $4,026	-94 Reduced 0.22%	43,467 $1.71 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $259,543 - $423,888	-8,271 Reduced 15.96%	43,561 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $41,577 - $53,302	1,034 Added 2.04%	51,832 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $42,206 - $53,157	-1,052 Reduced 2.03%	50,798 $2.08 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $34,565 - $42,142	730 Added 1.43%	51,850 $2.46 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $48,529 - $64,321	1,120 Added 2.24%	51,120 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $42,280 - $58,558	889 Added 1.81%	50,000 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $58,998 - $66,982	-1,056 Reduced 2.1%	49,111 $2.96 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $14,066 - $16,651	-258 Reduced 0.51%	50,167 $2.85 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $260,491 - $314,506	-4,395 Reduced 8.02%	50,425 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $109,212 - $129,029	1,746 Added 3.29%	54,820 $3.92 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $257,981 - $278,081	-4,214 Reduced 7.36%	53,074 $3.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,288	57,288 $4.27 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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