Envestnet Asset Management Inc Altria Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,336,606 shares of MO stock, worth $170 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,336,606

Previous 3,338,649 0.06%

Holding current value

$170 Million

Previous $152 Million 11.98%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.95 - $54.71 $93,875 - $111,772	-2,043 Reduced 0.06%	3,336,606 $170 Million
Q2 2024 Aug 08, 2024	BUY	$40.75 - $46.83 $104,809 - $120,446	2,572 Added 0.08%	3,338,649 $152 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $8.88 Million - $10.1 Million	223,621 Added 7.18%	3,336,077 $146 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $8.84 Million - $9.72 Million	-225,156 Reduced 6.75%	3,112,456 $126 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $28.5 Million - $31.3 Million	679,985 Added 25.59%	3,337,612 $140 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $12.8 Million - $14 Million	294,000 Added 12.44%	2,657,627 $120 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $11.6 Million - $12.8 Million	-266,943 Reduced 10.15%	2,363,627 $105 Million
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $4.83 Million - $5.56 Million	116,654 Added 4.64%	2,630,570 $120 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $2.17 Million - $2.48 Million	53,630 Added 2.18%	2,513,916 $102 Million
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $7.85 Million - $10.7 Million	189,157 Added 8.33%	2,460,286 $103 Million
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $4.87 Million - $5.44 Million	-101,477 Reduced 4.28%	2,271,129 $119 Million
Q4 2021 Feb 04, 2022	BUY	$42.64 - $48.7 $6.95 Million - $7.94 Million	162,963 Added 7.38%	2,372,606 $112 Million
Q3 2021 Oct 07, 2021	BUY	$45.52 - $51.04 $4.43 Million - $4.97 Million	97,405 Added 4.61%	2,209,643 $101 Million
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $3.58 Million - $4.04 Million	-77,280 Reduced 3.53%	2,112,238 $101 Million
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $17.1 Million - $22 Million	419,027 Added 23.67%	2,189,518 $112 Million
Q4 2020 Feb 02, 2021	BUY	$36.08 - $43.78 $5.89 Million - $7.15 Million	163,335 Added 10.16%	1,770,491 $72.6 Million
Q3 2020 Oct 09, 2020	BUY	$37.93 - $44.04 $9.38 Million - $10.9 Million	247,166 Added 18.17%	1,607,156 $62.1 Million
Q2 2020 Jul 08, 2020	SELL	$35.1 - $42.83 $1.5 Million - $1.83 Million	-42,622 Reduced 3.04%	1,359,990 $53.4 Million
Q1 2020 Apr 23, 2020	BUY	$31.38 - $51.25 $7 Million - $11.4 Million	223,168 Added 18.92%	1,402,612 $54.2 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $38 Million - $48.7 Million	-945,166 Reduced 44.49%	1,179,444 $58.9 Million
Q3 2019 Oct 17, 2019	BUY	$40.12 - $50.53 $28.9 Million - $36.4 Million	720,301 Added 51.29%	2,124,610 $86.9 Million
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $6.24 Million - $7.61 Million	131,771 Added 10.35%	1,404,309 $66.5 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $194,378 - $257,630	4,486 Added 0.35%	1,272,538 $73.1 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $58.8 Million - $81.4 Million	1,235,538 Added 3800.02%	1,268,052 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $10.7 Million - $12.2 Million	-192,021 Reduced 85.52%	32,514 $1.96 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $175,554 - $207,818	3,220 Added 1.45%	224,535 $12.8 Million
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $12.5 Million - $15.1 Million	-211,140 Reduced 48.82%	221,315 $13.6 Million
Q4 2017 Feb 20, 2018	BUY	$62.55 - $73.9 $4.67 Million - $5.52 Million	74,680 Added 20.87%	432,455 $30.9 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $5.23 Million - $5.63 Million	-85,363 Reduced 19.26%	357,775 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,138	443,138 $33 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

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 $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...

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Envestnet Asset Management Inc Altria Group, Inc. Transaction History