A detailed history of Ubs Asset Management Americas Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,763,564 shares of MO stock, worth $293 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,763,564
Previous 5,851,927 1.51%
Holding current value
$293 Million
Previous $267 Million 10.36%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.95 - $54.71 $4.06 Million - $4.83 Million
-88,363 Reduced 1.51%
5,763,564 $294 Million
Q2 2024

Aug 13, 2024

BUY
$40.75 - $46.83 $54.7 Million - $62.8 Million
1,341,704 Added 29.75%
5,851,927 $267 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $432,937 - $489,820
-10,897 Reduced 0.24%
4,510,223 $197 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $2.39 Million - $2.63 Million
-60,893 Reduced 1.33%
4,521,120 $182 Million
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $20.3 Million - $22.4 Million
485,652 Added 11.86%
4,582,013 $193 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $382,795 - $423,400
-8,808 Reduced 0.21%
4,096,361 $183 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $5.84 Million - $6.72 Million
-141,096 Reduced 3.32%
4,105,169 $188 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $339,595 - $388,710
-8,410 Reduced 0.2%
4,246,265 $171 Million
Q2 2022

Aug 12, 2022

SELL
$41.5 - $56.57 $14.3 Million - $19.5 Million
-345,095 Reduced 7.5%
4,254,675 $178 Million
Q1 2022

May 16, 2022

SELL
$47.97 - $53.62 $366,202 - $409,335
-7,634 Reduced 0.17%
4,599,770 $240 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $18.2 Million - $20.8 Million
-427,807 Reduced 8.5%
4,607,404 $218 Million
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $8.37 Million - $9.38 Million
-183,843 Reduced 3.52%
5,035,211 $229 Million
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $18.1 Million - $20.5 Million
-391,535 Reduced 6.98%
5,219,054 $249 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $3.78 Million - $4.87 Million
92,733 Added 1.68%
5,610,589 $287 Million
Q4 2020

Mar 01, 2021

BUY
$36.08 - $43.78 $6.75 Million - $8.2 Million
187,212 Added 3.51%
5,517,856 $226 Million
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $180,167 - $209,190
-4,750 Reduced 0.09%
5,330,644 $206 Million
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $31 Million - $37.8 Million
-882,911 Reduced 14.2%
5,335,394 $209 Million
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $7.16 Million - $11.7 Million
228,324 Added 3.81%
6,218,305 $240 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $11.8 Million - $15.1 Million
-292,304 Reduced 4.65%
5,989,981 $299 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $7.91 Million - $9.97 Million
197,250 Added 3.24%
6,282,285 $257 Million
Q2 2019

Aug 15, 2019

SELL
$47.35 - $57.73 $11.5 Million - $14 Million
-242,000 Reduced 3.82%
6,085,035 $0
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $17.6 Million - $23.3 Million
-405,894 Reduced 6.03%
6,327,035 $0
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $9.19 Million - $12.7 Million
-193,167 Reduced 2.79%
6,732,929 $333 Million
Q3 2018

Nov 14, 2018

BUY
$55.87 - $63.43 $641,499 - $728,303
11,482 Added 0.17%
6,926,096 $0
Q2 2018

Aug 14, 2018

BUY
$54.52 - $64.54 $5.28 Million - $6.25 Million
96,865 Added 1.42%
6,914,614 $0
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $32.6 Million - $39.4 Million
550,758 Added 8.79%
6,817,749 $0
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $11 Million - $13 Million
-176,263 Reduced 2.74%
6,266,991 $0
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $394 Million - $425 Million
6,443,254
6,443,254 $0

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $91.2B
  • 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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