Quilter PLC Altria Group, Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Quilter PLC holds 23,300 shares of MO stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,300

Previous 25,295 7.89%

Holding current value

$1.27 Million

Previous $1.1 Million 3.81%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $81,296 - $93,425	-1,995 Reduced 7.89%	23,300 $1.06 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $10,091 - $11,417	-254 Reduced 0.99%	25,295 $1.1 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $3,337 - $3,671	-85 Reduced 0.33%	25,549 $1.03 Million
Q3 2023 Nov 01, 2023	BUY	$41.9 - $46.09 $21,327 - $23,459	509 Added 2.03%	25,634 $1.08 Million
Q1 2023 May 16, 2023	SELL	$43.46 - $48.07 $195,570 - $216,315	-4,500 Reduced 15.19%	25,125 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $5,502 - $6,334	133 Added 0.45%	29,625 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$40.38 - $46.22 $56,532 - $64,708	-1,400 Reduced 4.53%	29,492 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $38,927 - $53,062	-938 Reduced 2.95%	30,892 $1.29 Million
Q1 2022 May 20, 2022	SELL	$47.97 - $53.62 $82,508 - $92,226	-1,720 Reduced 5.13%	31,830 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $444,052 - $507,161	-10,414 Reduced 23.69%	33,550 $1.61 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $261,011 - $292,663	-5,734 Reduced 11.54%	43,964 $2 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $52,376 - $59,162	-1,131 Reduced 2.23%	49,698 $2.37 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $40,393 - $52,027	-991 Reduced 1.91%	50,829 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $184,404 - $223,759	-5,111 Reduced 8.98%	51,820 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $279,695 - $324,750	-7,374 Reduced 11.47%	56,931 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $44,541 - $54,351	-1,269 Reduced 1.94%	64,305 $2.52 Million
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $34,988 - $57,143	-1,115 Reduced 1.67%	65,574 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $2.68 Million - $3.44 Million	66,689 New	66,689 $3.33 Million

Others Institutions Holding MO

# of Institutions

2,169

Shares Held

Call Options Held

15.6M

Put Options Held

11.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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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