First Manhattan CO Altria Group, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Altria Group, Inc. stock. As of the latest transaction made, First Manhattan CO holds 111,803 shares of MO stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,803

Previous 116,289 3.86%

Holding current value

$5.98 Million

Previous $5.3 Million 7.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $206,131 - $245,429	-4,486 Reduced 3.86%	111,803 $5.71 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $364,019 - $418,332	-8,933 Reduced 7.13%	116,289 $5.3 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $699,565 - $791,479	-17,608 Reduced 12.33%	125,222 $5.46 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $4.23 Million - $4.66 Million	-107,815 Reduced 43.02%	142,830 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $467,101 - $513,811	11,148 Added 4.65%	250,645 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $925,323 - $1.02 Million	-21,311 Reduced 8.17%	239,497 $10.8 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $7,909 - $8,748	-182 Reduced 0.07%	260,808 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $286,900 - $330,314	-6,935 Reduced 2.59%	260,990 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $86,090 - $98,541	-2,132 Reduced 0.79%	267,925 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $611,004 - $832,880	-14,723 Reduced 5.17%	270,057 $11.3 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $370,904 - $414,589	-7,732 Reduced 2.64%	284,780 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.35 Million - $2.69 Million	-55,210 Reduced 15.88%	292,512 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $74,925 - $84,011	-1,646 Reduced 0.47%	347,722 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $214,368 - $242,142	4,629 Added 1.34%	349,368 $16.7 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $160,675 - $206,955	3,942 Added 1.16%	344,739 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $188,806 - $229,100	-5,233 Reduced 1.51%	340,797 $14 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $18,433 - $21,403	-486 Reduced 0.14%	346,030 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $669,637 - $817,110	-19,078 Reduced 5.22%	346,516 $13.6 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $1.96 Million - $3.2 Million	-62,442 Reduced 14.59%	365,594 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $1.09 Million - $1.39 Million	-27,020 Reduced 5.94%	428,036 $21.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $301,140 - $379,278	-7,506 Reduced 1.62%	455,056 $18.6 Million
Q2 2019 Aug 16, 2019	SELL	$47.35 - $57.73 $190,725 - $232,536	-4,028 Reduced 0.86%	462,562 $21.9 Million
Q1 2019 Apr 12, 2019	SELL	$43.33 - $57.43 $8.42 Million - $11.2 Million	-194,275 Reduced 29.4%	466,590 $26.8 Million
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $18 Million - $24.9 Million	-377,693 Reduced 36.37%	660,865 $32.6 Million
Q3 2018 Oct 15, 2018	SELL	$55.87 - $63.43 $997,838 - $1.13 Million	-17,860 Reduced 1.69%	1,038,558 $62.6 Million
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $3.8 Million - $4.5 Million	-69,703 Reduced 6.19%	1,056,418 $60 Million
Q1 2018 Apr 20, 2018	BUY	$59.27 - $71.56 $35,799 - $43,222	604 Added 0.05%	1,126,121 $70.2 Million
Q4 2017 Jan 22, 2018	BUY	$62.55 - $73.9 $13.1 Million - $15.4 Million	208,935 Added 22.8%	1,125,517 $80.4 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $56.1 Million - $60.5 Million	916,582	916,582 $58.1 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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First Manhattan CO Altria Group, Inc. Transaction History