Caisse De Depot Et Placement Du Quebec Altria Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $23.6 Million - $28.6 Million	-654,124 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $1.35 Million - $1.57 Million	-35,700 Reduced 5.18%	654,124 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $3.16 Million - $3.85 Million	-89,900 Reduced 11.53%	689,824 $27.1 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $2.16 Million - $3.53 Million	68,868 Added 9.69%	779,724 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $3.19 Million - $4.1 Million	-79,451 Reduced 10.05%	710,856 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $5.71 Million - $7.2 Million	142,424 Added 21.98%	790,307 $32.3 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $3.3 Million - $4.03 Million	-69,767 Reduced 9.72%	647,883 $30.7 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $11.5 Million - $15.3 Million	266,552 Added 59.09%	717,650 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $9.95 Million - $13.8 Million	-209,226 Reduced 31.69%	451,098 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $8.98 Million - $10.2 Million	160,700 Added 32.16%	660,324 $39.8 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $3.18 Million - $3.76 Million	-58,280 Reduced 10.45%	499,624 $28.4 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $4.52 Million - $5.46 Million	76,337 Added 15.85%	557,904 $34.8 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $1.87 Million - $2.21 Million	-29,957 Reduced 5.86%	481,567 $34.4 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $31.3 Million - $33.8 Million	511,524	511,524 $32.6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$7.97 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.38 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.74 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.28 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.93 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 $91.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account