Capital International, Inc. Altria Group, Inc. Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 284,385 shares of MO stock, worth $16.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

284,385

Previous 208,979 36.08%

Holding current value

$16.6 Million

Previous $10.7 Million 39.41%

% of portfolio

0.18%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.06 - $57.74 $3.7 Million - $4.35 Million	75,406 Added 36.08%	284,385 $14.9 Million
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $157,286 - $187,272	3,423 Added 1.67%	208,979 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $621,682 - $714,438	-15,256 Reduced 6.91%	205,556 $9.36 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $1.6 Million - $1.81 Million	40,298 Added 22.32%	220,812 $9.63 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $3.89 Million - $4.28 Million	99,002 Added 121.46%	180,514 $7.28 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $2.4 Million - $2.64 Million	-57,172 Reduced 41.22%	81,512 $3.43 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $2.29 Million - $2.52 Million	52,696 Added 61.28%	138,684 $6.28 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $418,650 - $463,058	-9,633 Reduced 10.07%	85,988 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.09 Million - $1.26 Million	26,369 Added 38.08%	95,621 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $2.17 Million - $2.48 Million	53,745 Added 346.59%	69,252 $2.8 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $832,375 - $930,414	-17,352 Reduced 52.81%	15,507 $810,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $15,734 - $17,970	369 Added 1.14%	32,859 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $61,777 - $69,781	-1,334 Reduced 3.94%	32,490 $1.55 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $430,547 - $554,557	10,563 Added 45.41%	33,824 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $107,303 - $124,589	-2,829 Reduced 10.84%	23,261 $899,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $287,118 - $350,349	8,180 Added 45.67%	26,090 $1.02 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $56,484 - $92,250	1,800 Added 11.17%	17,910 $693,000
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $261,365 - $335,075	6,500 Added 67.64%	16,110 $804,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $385,553 - $485,593	9,610 New	9,610 $393,000

Others Institutions Holding MO

# of Institutions

2,405

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $105B
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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Capital International, Inc. Altria Group, Inc. Transaction History