Wright Investors Service Inc Altria Group, Inc. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $85,493 - $94,078	-1,969 Reduced 4.86%	38,525 $1.75 Million
Q1 2023 Apr 26, 2023	SELL	$43.46 - $48.07 $540,816 - $598,183	-12,444 Reduced 23.51%	40,494 $1.81 Million
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $2,854 - $3,286	69 Added 0.13%	52,938 $0
Q3 2022 Nov 01, 2022	BUY	$40.38 - $46.22 $1.08 Million - $1.23 Million	26,685 Added 101.91%	52,869 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $177,371 - $241,780	4,274 Added 19.51%	26,184 $1.09 Million
Q1 2022 Apr 22, 2022	BUY	$47.97 - $53.62 $53,726 - $60,054	1,120 Added 5.39%	21,910 $1.15 Million
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $1.18 Million - $1.35 Million	-27,782 Reduced 57.2%	20,790 $985,000
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $780,349 - $874,978	-17,143 Reduced 26.09%	48,572 $2.21 Million
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $344,546 - $389,186	-7,440 Reduced 10.17%	65,715 $3.13 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $13,083 - $16,852	-321 Reduced 0.44%	73,155 $3.74 Million
Q4 2020 Feb 02, 2021	BUY	$36.08 - $43.78 $1.23 Million - $1.49 Million	34,008 Added 86.17%	73,476 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $409,985 - $476,028	10,809 Added 37.72%	39,468 $1.53 Million
Q2 2020 Jul 23, 2020	SELL	$35.1 - $42.83 $387,433 - $472,757	-11,038 Reduced 27.81%	28,659 $1.13 Million
Q1 2020 Apr 30, 2020	BUY	$31.38 - $51.25 $450,208 - $735,283	14,347 Added 56.6%	39,697 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$40.21 - $51.55 $1.02 Million - $1.31 Million	25,350 New	25,350 $1.27 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $299,375 - $377,054	-7,462 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$47.35 - $57.73 $3,125 - $3,810	66 Added 0.89%	7,462 $353,000
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $1.33 Million - $1.76 Million	-30,597 Reduced 80.53%	7,396 $425,000
Q4 2018 Feb 01, 2019	SELL	$47.56 - $65.87 $75,715 - $104,865	-1,592 Reduced 4.02%	37,993 $1.88 Million
Q3 2018 Oct 25, 2018	BUY	$55.87 - $63.43 $89,838 - $101,995	1,608 Added 4.23%	39,585 $2.39 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $73,874 - $87,451	1,355 Added 3.7%	37,977 $2.16 Million
Q1 2018 Apr 25, 2018	SELL	$59.27 - $71.56 $295,579 - $356,869	-4,987 Reduced 11.99%	36,622 $2.28 Million
Q4 2017 Jan 30, 2018	BUY	$62.55 - $73.9 $857,998 - $1.01 Million	13,717 Added 49.18%	41,609 $2.97 Million
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $1.71 Million - $1.84 Million	27,892	27,892 $1.77 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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