United Services Automobile Association Altria Group, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Altria Group, Inc. stock. As of the latest transaction made, United Services Automobile Association holds 1,318,459 shares of MO stock, worth $70.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,318,459

Previous 1,774,668 25.71%

Holding current value

$70.5 Million

Previous $80.8 Million 16.75%

% of portfolio

1.73%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $21 Million - $25 Million	-456,209 Reduced 25.71%	1,318,459 $67.3 Million
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $1.02 Million - $1.18 Million	-25,150 Reduced 1.4%	1,774,668 $80.8 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $135,399 - $153,189	-3,408 Reduced 0.19%	1,799,818 $78.5 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $36.1 Million - $39.7 Million	919,058 Added 103.95%	1,803,226 $72.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $437,142 - $480,856	10,433 Added 1.19%	884,168 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $320,005 - $352,138	-7,370 Reduced 0.84%	873,735 $39.6 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.04 Million - $2.25 Million	-46,909 Reduced 5.05%	881,105 $39.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $87 Million - $100 Million	-2,103,977 Reduced 69.39%	928,014 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $85 Million - $97.3 Million	2,105,711 Added 227.33%	3,031,991 $37.5 Million
Q2 2022 Aug 16, 2022	BUY	$41.5 - $56.57 $2.96 Million - $4.03 Million	71,205 Added 8.33%	926,280 $38.7 Million
Q4 2021 Feb 16, 2022	SELL	$42.64 - $48.7 $1.24 Million - $1.41 Million	-28,987 Reduced 3.28%	855,075 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $24.4 Million - $27.3 Million	534,997 Added 153.27%	884,062 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $11.4 Million - $12.8 Million	-245,470 Reduced 41.29%	349,065 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $507,717 - $616,072	-14,072 Reduced 2.31%	594,535 $24.4 Million
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $1.06 Million - $1.23 Million	-28,032 Reduced 4.4%	608,607 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $3.03 Million - $3.7 Million	-86,381 Reduced 11.95%	636,639 $25 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $2.71 Million - $4.42 Million	86,259 Added 13.55%	723,020 $28 Million
Q4 2019 Jan 14, 2020	SELL	$40.21 - $51.55 $246,728 - $316,310	-6,136 Reduced 0.95%	636,761 $31.8 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $57.1 Million - $72 Million	-1,423,944 Reduced 68.89%	642,897 $26.3 Million
Q2 2019 Aug 16, 2019	BUY	$47.35 - $57.73 $575,823 - $702,054	12,161 Added 0.59%	2,066,841 $97.9 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $5.3 Million - $7.03 Million	-122,385 Reduced 5.62%	2,054,680 $118 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $1.98 Million - $2.74 Million	-41,623 Reduced 1.88%	2,177,065 $108 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $2.93 Million - $3.33 Million	-52,522 Reduced 2.31%	2,218,688 $134 Million
Q2 2018 Sep 27, 2018	BUY	$54.52 - $64.54 $99.1 Million - $117 Million	1,818,340 Added 401.51%	2,271,210 $129 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $103 Million - $121 Million	-1,881,383 Reduced 80.6%	452,870 $3.61 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $9.46 Million - $11.4 Million	159,612 Added 7.34%	2,334,253 $145 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $3.65 Million - $4.31 Million	58,331 Added 2.76%	2,174,641 $155 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $130 Million - $140 Million	2,116,310	2,116,310 $134 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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United Services Automobile Association Altria Group, Inc. Transaction History