Independent Franchise Partners LLP Altria Group, Inc. Transaction History

Independent Franchise Partners LLP

$9.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $86.4 Million - $96.6 Million	-1,802,164 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $1.12 Million - $1.28 Million	-26,276 Reduced 1.44%	1,802,164 $85.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $1.27 Million - $1.42 Million	-27,842 Reduced 1.5%	1,828,440 $83.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $327 Million - $369 Million	-7,058,701 Reduced 79.18%	1,856,282 $88.5 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $2.15 Million - $2.77 Million	-52,836 Reduced 0.59%	8,914,983 $456 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $3.46 Million - $4.2 Million	-95,988 Reduced 1.06%	8,967,819 $368 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $39.5 Million - $45.8 Million	1,040,294 Added 12.97%	9,063,807 $350 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $10.7 Million - $13 Million	304,113 Added 3.94%	8,023,513 $315 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $6.58 Million - $10.7 Million	-209,615 Reduced 2.64%	7,719,400 $299 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $125 Million - $161 Million	3,121,068 Added 64.91%	7,929,015 $396 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $9.77 Million - $12.3 Million	-243,563 Reduced 4.82%	4,807,947 $197 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $202 Million - $246 Million	-4,261,659 Reduced 45.76%	5,051,510 $239 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $52.2 Million - $69.1 Million	-1,203,928 Reduced 11.45%	9,313,169 $535 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $210 Million - $291 Million	-4,416,765 Reduced 29.58%	10,517,097 $519 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $137 Million - $156 Million	2,460,564 Added 19.73%	14,933,862 $901 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $429 Million - $508 Million	7,869,013 Added 170.91%	12,473,298 $708 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $88.9 Million - $107 Million	1,500,181 Added 48.33%	4,604,285 $287 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $37.6 Million - $44.4 Million	600,840 Added 24.0%	3,104,104 $222 Million
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $153 Million - $165 Million	2,503,264	2,503,264 $159 Million

Others Institutions Holding MO

# of Institutions

2,166

Shares Held

Call Options Held

15.6M

Put Options Held

11.4M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$7.8 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.48 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.34 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$2.84 Billion
0.5% 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 $89.5B
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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