Allianz Asset Management Gmb H Altria Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Altria Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,366,097 shares of MO stock, worth $180 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,366,097

Previous 41,100 8090.02%

Holding current value

$180 Million

Previous $1.87 Million 9077.62%

% of portfolio

0.25%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $27.3 Million - $32.5 Million	593,235 Added 21.39%	3,366,097 $172 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $9.41 Million - $10.8 Million	-230,826 Reduced 7.68%	2,772,862 $126 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $2.39 Million - $2.7 Million	-60,086 Reduced 1.96%	3,003,688 $131 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $25.6 Million - $28.2 Million	652,126 Added 27.04%	3,063,774 $124 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $12.2 Million - $13.4 Million	290,408 Added 13.69%	2,411,648 $101 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $2.04 Million - $2.24 Million	-46,901 Reduced 2.16%	2,121,240 $96.1 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $5.27 Million - $5.83 Million	-121,261 Reduced 5.3%	2,168,141 $96.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $27.1 Million - $31.2 Million	655,429 Added 40.11%	2,289,402 $105 Million
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $7.16 Million - $8.19 Million	-177,297 Reduced 9.79%	1,633,973 $66 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $38.4 Million - $52.3 Million	924,392 Added 104.23%	1,811,270 $75.7 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $189,721 - $212,067	-3,955 Reduced 0.44%	886,878 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $301,720 - $344,601	-7,076 Reduced 0.79%	890,833 $42.2 Million
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $38.2 Million - $42.9 Million	840,169 Added 1455.09%	897,909 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $321,206 - $362,822	6,936 Added 13.65%	57,740 $2.75 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $583,194 - $751,170	-14,308 Reduced 21.97%	50,804 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $656,295 - $796,358	-18,190 Reduced 21.84%	65,112 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $9.34 Million - $10.8 Million	-246,141 Reduced 74.71%	83,302 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $9.12 Million - $11.1 Million	-259,843 Reduced 44.09%	329,443 $12.9 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $728,298 - $1.19 Million	-23,209 Reduced 3.79%	589,286 $22.8 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $37.9 Million - $48.6 Million	-941,916 Reduced 60.6%	612,495 $30.6 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $10.5 Million - $13.2 Million	-262,136 Reduced 14.43%	1,554,411 $63.6 Million
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $5.94 Million - $7.24 Million	125,392 Added 7.41%	1,816,547 $86 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $16.1 Million - $21.3 Million	-370,549 Reduced 17.97%	1,691,155 $97.1 Million
Q4 2018 Apr 02, 2019	SELL	$47.56 - $65.87 $70,151 - $97,158	-1,475 Reduced 0.07%	2,061,704 $102 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $15 Million - $20.8 Million	315,714 Added 18.07%	2,063,179 $102 Million
Q3 2018 Apr 09, 2019	SELL	$55.87 - $63.43 $79,391 - $90,134	-1,421 Reduced 0.08%	1,747,465 $105 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $4.5 Million - $5.11 Million	80,582 Added 4.83%	1,748,886 $105 Million
Q2 2018 Apr 09, 2019	SELL	$54.52 - $64.54 $161,215 - $190,844	-2,957 Reduced 0.18%	1,668,304 $94.7 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $54.1 Million - $64.1 Million	-992,567 Reduced 37.26%	1,671,261 $94.9 Million
Q1 2018 Apr 09, 2019	SELL	$59.27 - $71.56 $181,721 - $219,402	-3,066 Reduced 0.11%	2,663,828 $166 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $49.3 Million - $59.5 Million	-831,424 Reduced 23.77%	2,666,894 $166 Million
Q4 2017 Apr 17, 2019	SELL	$62.55 - $73.9 $218,612 - $258,280	-3,495 Reduced 0.1%	3,498,318 $250 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $38.5 Million - $45.5 Million	-615,532 Reduced 14.95%	3,501,813 $250 Million
Q3 2017 Apr 17, 2019	SELL	$61.22 - $65.99 $205,270 - $221,264	-3,353 Reduced 0.08%	4,117,345 $261 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $51.2 Million - $55.2 Million	835,852 Added 25.45%	4,120,698 $261 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-4,877 Reduced 0.15%	3,284,846 $245 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-223,101 Reduced 6.35%	3,289,723 $245 Million
Q1 2017 Apr 17, 2019	BUY	N/A	231,032 Added 7.04%	3,512,824 $251 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-121,986 Reduced 3.58%	3,281,792 $222 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,403,778	3,403,778 $215 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
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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Allianz Asset Management Gmb H Altria Group, Inc. Transaction History