Alliancebernstein L.P. Altria Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Altria Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,096,198 shares of MO stock, worth $113 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,096,198

Previous 2,266,822 7.53%

Holding current value

$113 Million

Previous $103 Million 3.62%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $7.84 Million - $9.33 Million	-170,624 Reduced 7.53%	2,096,198 $107 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $3.89 Million - $4.47 Million	-95,499 Reduced 4.04%	2,266,822 $103 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $5.04 Million - $5.7 Million	-126,774 Reduced 5.09%	2,362,321 $103 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $2.27 Million - $2.5 Million	57,880 Added 2.38%	2,489,095 $100 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $2.61 Million - $2.87 Million	-62,303 Reduced 2.5%	2,431,215 $102 Million
Q2 2023 Aug 15, 2023	SELL	$43.42 - $47.78 $1.62 Million - $1.78 Million	-37,239 Reduced 1.47%	2,493,518 $113 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $14.9 Million - $16.5 Million	-343,718 Reduced 11.96%	2,530,757 $113 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $4.14 Million - $4.76 Million	100,031 Added 3.61%	2,874,475 $131 Million
Q3 2022 Nov 15, 2022	SELL	$40.38 - $46.22 $45.9 Million - $52.5 Million	-1,135,983 Reduced 29.05%	2,774,444 $112 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $24.2 Million - $33 Million	583,198 Added 17.53%	3,910,427 $163 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $21.6 Million - $24.1 Million	450,150 Added 15.65%	3,327,229 $174 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $10.3 Million - $11.8 Million	-242,030 Reduced 7.76%	2,877,079 $136 Million
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $18 Million - $20.2 Million	396,497 Added 14.56%	3,119,109 $142 Million
Q2 2021 Jul 30, 2021	SELL	$46.31 - $52.31 $718,499 - $811,589	-15,515 Reduced 0.57%	2,722,612 $130 Million
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $2.51 Million - $3.23 Million	-61,564 Reduced 2.2%	2,738,127 $140 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $9.81 Million - $11.9 Million	-271,939 Reduced 8.85%	2,799,691 $115 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $1.92 Million - $2.23 Million	50,593 Added 1.67%	3,071,630 $119 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $76.3 Million - $93.2 Million	-2,175,032 Reduced 41.86%	3,021,037 $119 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $38.6 Million - $63.1 Million	-1,230,624 Reduced 19.15%	5,196,069 $201 Million
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $20.9 Million - $26.8 Million	520,730 Added 8.82%	6,426,693 $321 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $17.9 Million - $22.5 Million	-446,011 Reduced 7.02%	5,905,963 $242 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $27.9 Million - $34 Million	-589,265 Reduced 8.49%	6,351,974 $301 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $108 Million - $143 Million	-2,482,562 Reduced 26.34%	6,941,239 $399 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $42 Million - $58.2 Million	883,777 Added 10.35%	9,423,801 $465 Million
Q3 2018 Nov 08, 2018	BUY	$55.87 - $63.43 $166 Million - $189 Million	2,976,847 Added 53.51%	8,540,024 $515 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $267 Million - $316 Million	-4,897,927 Reduced 46.82%	5,563,177 $316 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $3.62 Million - $4.37 Million	-61,035 Reduced 0.58%	10,461,104 $652 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $18.3 Million - $21.6 Million	-292,938 Reduced 2.71%	10,522,139 $751 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $662 Million - $714 Million	10,815,077	10,815,077 $686 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 $96.5B
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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Alliancebernstein L.P. Altria Group, Inc. Transaction History