ALTRIA GROUP, INC. - COM (MO)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.04 B
Holdings value Q1 2024
$45.6 B
Value change Q1 2024
+$2.01 B
Grand Portfolio weight change Q1 2024
+0.004%
Number of holders
1828
Number of buys Q1 2024
843
Number of sells Q1 2024
-845
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.008%
CUSIP
02209S103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 510 K $23.1 M -$2.25 M $45.55 18
2024 Q1 1.05 B $45.8 B +$2.01 B $43.62 1,833
2023 Q4 1.01 B $40.8 B -$1 B $40.34 1,838
2023 Q3 1.03 B $43.6 B -$501 M $42.05 1,804
2023 Q2 1.04 B $47.2 B -$99.1 M $45.30 1,843
2023 Q1 1.04 B $46.6 B -$248 M $44.62 1,832
2022 Q4 1.05 B $48 B +$202 M $45.71 1,860
2022 Q3 1.03 B $41.5 B -$699 M $40.38 1,727
2022 Q2 1.07 B $44.6 B -$81.9 M $41.77 1,766
2022 Q1 1.07 B $55.9 B +$85.3 M $52.25 1,883
2021 Q4 1.01 B $47.8 B -$608 M $47.39 1,822
2021 Q3 1.08 B $49.4 B -$436 M $45.52 1,674
2021 Q2 1.04 B $49.5 B -$1.05 B $47.68 1,721
2021 Q1 1.11 B $56.9 B -$328 M $51.16 1,742
2020 Q4 1.07 B $43.8 B -$998 M $41.00 1,630
2020 Q3 1.15 B $44.4 B -$536 M $38.64 1,553
2020 Q2 1.16 B $45.6 B -$353 M $39.25 1,539
2020 Q1 1.17 B $45.4 B -$31.3 M $38.67 1,540
2019 Q4 1.16 B $58.2 B +$379 M $49.91 1,720
2019 Q3 1.16 B $47.5 B -$650 M $40.90 1,552
2019 Q2 1.17 B $55.5 B +$160 M $47.35 1,649
2019 Q1 1.12 B $64.6 B -$1.79 B $57.43 1,716
2018 Q4 1.2 B $59.5 B -$260 M $49.39 1,668
2018 Q3 1.19 B $72 B +$2.49 B $60.31 1,652
2018 Q2 1.17 B $66.4 B -$984 M $56.79 1,633
2018 Q1 1.19 B $74.1 B -$200 M $62.32 1,662
2017 Q4 1.19 B $85.2 B -$253 M $71.41 1,730
2017 Q3 1.17 B $74.4 B +$685 M $63.42 1,550
2017 Q2 1.16 B $86.7 B +$1.04 B $74.47 1,588
2017 Q1 1.17 B $83.7 B +$9.01 B $71.42 1,604
2016 Q4 1.19 B $80.3 B +$271 M $67.62 1,586
2016 Q3 1.18 B $74.7 B -$489 M $63.23 1,469
2016 Q2 1.19 B $82.1 B +$313 M $68.96 1,506
2016 Q1 1.18 B $74.2 B +$221 M $62.66 1,462
2015 Q4 1.18 B $68.8 B -$44.9 M $58.21 1,431
2015 Q3 1.18 B $64.1 B +$1.44 B $54.40 1,383
2015 Q2 1.17 B $57.2 B -$457 M $48.91 1,348
2015 Q1 1.18 B $58.9 B +$293 M $50.02 1,361
2014 Q4 1.17 B $57.5 B +$562 M $49.27 1,320
2014 Q3 1.16 B $53.2 B -$894 M $45.94 1,220
2014 Q2 1.18 B $49.5 B +$559 M $41.94 1,193
2014 Q1 1.17 B $43.8 B +$144 M $37.43 1,157