Morgan Stanley Altria Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Altria Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 19,903,710 shares of MO stock, worth $1.06 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,903,710

Previous 18,744,541 6.18%

Holding current value

$1.06 Billion

Previous $854 Million 18.98%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $53.3 Million - $63.4 Million	1,159,169 Added 6.18%	19,903,710 $1.02 Billion
Q2 2024 Oct 17, 2024	SELL	$40.75 - $46.83 $1.14 Billion - $1.32 Billion	-28,096,124 Reduced 59.98%	18,744,541 $854 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $1.14 Billion - $1.32 Billion	-28,096,124 Reduced 59.98%	18,744,541 $854 Million
Q1 2024 Oct 17, 2024	BUY	$39.73 - $44.95 $1.12 Billion - $1.26 Billion	28,096,124 Added 149.89%	46,840,665 $2.04 Billion
Q1 2024 Aug 16, 2024	BUY	$39.73 - $44.95 $1.14 Billion - $1.28 Billion	28,585,194 Added 156.58%	46,840,665 $2.04 Billion
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $1.14 Billion - $1.28 Billion	28,585,194 Added 156.58%	46,840,665 $2.04 Billion
Q4 2023 Aug 16, 2024	SELL	$39.26 - $43.19 $19.2 Million - $21.1 Million	-489,070 Reduced 2.61%	18,255,471 $736 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $3.49 Million - $3.84 Million	-88,852 Reduced 0.48%	18,255,471 $736 Million
Q3 2023 Nov 15, 2023	SELL	$41.9 - $46.09 $3.31 Million - $3.64 Million	-78,977 Reduced 0.43%	18,344,323 $771 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $753,727 - $829,413	-17,359 Reduced 0.09%	18,423,300 $835 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $58 Million - $64.2 Million	1,335,374 Added 7.81%	18,440,659 $823 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $63.4 Million - $72.9 Million	1,531,337 Added 9.83%	17,105,285 $782 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $4.07 Million - $4.66 Million	100,884 Added 0.65%	15,573,948 $629 Million
Q2 2022 Oct 27, 2022	BUY	$41.5 - $56.57 $276 Million - $376 Million	6,642,547 Added 75.22%	15,473,064 $646 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $276 Million - $376 Million	6,642,547 Added 75.22%	15,473,064 $646 Million
Q1 2022 Oct 27, 2022	SELL	$47.97 - $53.62 $319 Million - $356 Million	-6,642,547 Reduced 42.93%	8,830,517 $461 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $133 Million - $149 Million	-2,770,393 Reduced 23.88%	8,830,517 $461 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $91.1 Million - $104 Million	2,136,709 Added 22.58%	11,600,910 $550 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $431 Million - $483 Million	9,464,201 New	9,464,201 $431 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...

More about MO

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