Price T Rowe Associates Inc Altria Group, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,431,506 shares of MO stock, worth $183 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,431,506

Previous 3,116,521 10.11%

Holding current value

$183 Million

Previous $142 Million 23.38%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $14.5 Million - $17.2 Million	314,985 Added 10.11%	3,431,506 $175 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $135,127 - $155,288	-3,316 Reduced 0.11%	3,116,521 $142 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $13.3 Million - $15 Million	-333,890 Reduced 9.67%	3,119,837 $136 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $24.2 Million - $26.6 Million	-616,626 Reduced 15.15%	3,453,727 $139 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $42.2 Million - $46.4 Million	-1,006,817 Reduced 19.83%	4,070,353 $171 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $27.9 Million - $30.7 Million	-643,429 Reduced 11.25%	5,077,170 $230 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.22 Million - $2.46 Million	-51,144 Reduced 0.89%	5,720,599 $255 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $27.2 Million - $31.3 Million	657,210 Added 12.85%	5,771,743 $264 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $13 Million - $14.9 Million	323,168 Added 6.74%	5,114,533 $207 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $81.7 Million - $111 Million	-1,968,139 Reduced 29.12%	4,791,365 $200 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $39 Million - $43.6 Million	-812,338 Reduced 10.73%	6,759,504 $353 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $37.9 Million - $43.2 Million	-887,707 Reduced 10.49%	7,571,842 $359 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $3.11 Million - $3.49 Million	-68,396 Reduced 0.8%	8,459,549 $385 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $9.57 Million - $10.8 Million	206,748 Added 2.48%	8,527,945 $407 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $32.7 Million - $42.1 Million	802,248 Added 10.67%	8,321,197 $426 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $271 Million - $329 Million	7,518,949 New	7,518,949 $308 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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Price T Rowe Associates Inc Altria Group, Inc. Transaction History