Barings LLC Altria Group, Inc. Transaction History

Barings LLC

$4.05 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $222,357 - $303,102	5,358 Added 70.65%	12,942 $541,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $363,804 - $406,654	7,584 New	7,584 $396,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $511,424 - $584,107	-11,994 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $545,966 - $612,173	11,994 New	11,994 $546,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $5.09 Million - $6.17 Million	-140,959 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $342,280 - $397,416	-9,024 Reduced 6.02%	140,959 $5.45 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $100,290 - $163,795	3,196 Added 2.18%	149,983 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $651,884 - $835,728	-16,212 Reduced 9.95%	146,787 $7.33 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $1.01 Million - $1.27 Million	-25,061 Reduced 13.33%	162,999 $6.67 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $3.06 Million - $3.74 Million	64,704 Added 52.45%	188,060 $8.91 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $607,659 - $805,398	-14,024 Reduced 10.21%	123,356 $7.08 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $4.03 Million - $5.58 Million	84,690 Added 160.73%	137,380 $6.79 Million
Q3 2018 Oct 26, 2018	BUY	$55.87 - $63.43 $363,155 - $412,295	6,500 Added 14.07%	52,690 $3.18 Million
Q2 2018 Aug 03, 2018	SELL	$54.52 - $64.54 $631,341 - $747,373	-11,580 Reduced 20.05%	46,190 $2.62 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $6,255 - $7,390	-100 Reduced 0.17%	57,770 $4.13 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $1.43 Million - $1.54 Million	-23,400 Reduced 28.79%	57,870 $3.67 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,569 Reduced 1.89%	81,270 $6.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,839	82,839 $0

Others Institutions Holding MO

# of Institutions

2,405

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$9.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.39 Billion
0.13% of portfolio
State Street Corp Boston, MA

72.3M
Shares

$4.26 Billion
0.15% of portfolio
Capital World Investors Los Angeles, CA

62.5M
Shares

$3.68 Billion
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.52 Billion
0.59% 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 $106B
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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