A detailed history of Acadian Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,419,164 shares of MO stock, worth $79.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,419,164
Previous 1,299,942 9.17%
Holding current value
$79.4 Million
Previous $59.2 Million 22.33%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$45.95 - $54.71 $5.48 Million - $6.52 Million
119,222 Added 9.17%
1,419,164 $72.4 Million
Q2 2024

Aug 06, 2024

SELL
$40.75 - $46.83 $8.32 Million - $9.56 Million
-204,202 Reduced 13.58%
1,299,942 $59.2 Million
Q1 2024

May 10, 2024

SELL
$39.73 - $44.95 $3.07 Million - $3.47 Million
-77,260 Reduced 4.89%
1,504,144 $65.6 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $695,137 - $764,722
-17,706 Reduced 1.11%
1,581,404 $63.8 Million
Q3 2023

Nov 13, 2023

SELL
$41.9 - $46.09 $7.17 Million - $7.88 Million
-171,072 Reduced 9.66%
1,599,110 $67.2 Million
Q2 2023

Aug 07, 2023

BUY
$43.42 - $47.78 $770,357 - $847,712
17,742 Added 1.01%
1,770,182 $80.2 Million
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $3.9 Million - $4.31 Million
-89,714 Reduced 4.87%
1,752,440 $78.2 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $23.3 Million - $26.8 Million
563,132 Added 44.03%
1,842,154 $84.2 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $17.7 Million - $20.3 Million
438,142 Added 52.11%
1,279,022 $51.6 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $17.7 Million - $20.3 Million
438,142 Added 52.11%
1,279,022 $51.6 Million
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $30.4 Million - $41.5 Million
733,259 Added 681.33%
840,880 $35.1 Million
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $2.81 Million - $3.14 Million
58,582 Added 119.46%
107,621 $5.62 Million
Q4 2021

Feb 10, 2022

BUY
$42.64 - $48.7 $410,111 - $468,396
9,618 Added 24.4%
49,039 $2.32 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $69,008 - $77,376
1,516 Added 4.0%
39,421 $1.79 Million
Q2 2021

Aug 11, 2021

SELL
$46.31 - $52.31 $89,609 - $101,219
-1,935 Reduced 4.86%
37,905 $1.81 Million
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $187,618 - $241,657
-4,603 Reduced 10.36%
39,840 $2.04 Million
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $511,650 - $620,844
14,181 Added 46.86%
44,443 $1.82 Million
Q3 2020

Nov 09, 2020

BUY
$37.93 - $44.04 $546,419 - $634,440
14,406 Added 90.86%
30,262 $1.17 Million
Q2 2020

Aug 12, 2020

BUY
$35.1 - $42.83 $45,735 - $55,807
1,303 Added 8.95%
15,856 $623,000
Q1 2020

May 11, 2020

BUY
$31.38 - $51.25 $79,736 - $130,226
2,541 Added 21.15%
14,553 $562,000
Q4 2019

Feb 06, 2020

BUY
$40.21 - $51.55 $320,674 - $411,111
7,975 Added 197.55%
12,012 $599,000
Q3 2019

Nov 07, 2019

SELL
$40.12 - $50.53 $389,364 - $490,393
-9,705 Reduced 70.62%
4,037 $165,000
Q2 2019

Aug 08, 2019

SELL
$47.35 - $57.73 $1.43 Million - $1.74 Million
-30,156 Reduced 68.7%
13,742 $651,000
Q1 2019

May 09, 2019

SELL
$43.33 - $57.43 $16.1 Million - $21.4 Million
-371,960 Reduced 89.44%
43,898 $2.52 Million
Q4 2018

Feb 07, 2019

BUY
$47.56 - $65.87 $7.09 Million - $9.82 Million
149,103 Added 55.9%
415,858 $20.5 Million
Q3 2018

Oct 30, 2018

SELL
$55.87 - $63.43 $48.8 Million - $55.4 Million
-873,384 Reduced 76.6%
266,755 $16.1 Million
Q2 2018

Jul 24, 2018

SELL
$54.52 - $64.54 $23.2 Million - $27.4 Million
-425,303 Reduced 27.17%
1,140,139 $64.8 Million
Q1 2018

Apr 12, 2018

BUY
$59.27 - $71.56 $468,944 - $566,182
7,912 Added 0.51%
1,565,442 $97.6 Million
Q4 2017

Jan 18, 2018

SELL
$62.55 - $73.9 $5.73 Million - $6.76 Million
-91,539 Reduced 5.55%
1,557,530 $111 Million
Q3 2017

Oct 13, 2017

BUY
$61.22 - $65.99 $101 Million - $109 Million
1,649,069
1,649,069 $105 Million

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 $100B
  • 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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