Aqr Capital Management LLC Altria Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,612,331 shares of MO stock, worth $302 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,612,331

Previous 6,490,441 13.53%

Holding current value

$302 Million

Previous $296 Million 3.11%

% of portfolio

0.4%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $40.3 Million - $48 Million	-878,110 Reduced 13.53%	5,612,331 $286 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $53 Million - $60.9 Million	1,299,703 Added 25.04%	6,490,441 $296 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $6.23 Million - $7.04 Million	-156,708 Reduced 2.93%	5,190,738 $226 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $25 Million - $27.5 Million	636,776 Added 13.52%	5,347,446 $216 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $69.3 Million - $76.2 Million	1,653,455 Added 54.08%	4,710,670 $198 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $10.3 Million - $11.4 Million	237,940 Added 8.44%	3,057,215 $138 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $15.4 Million - $17 Million	353,401 Added 14.33%	2,819,275 $126 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $42 Million - $48.4 Million	1,016,256 Added 70.11%	2,465,874 $113 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.3 Million - $1.49 Million	32,216 Added 2.27%	1,449,618 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $13.2 Million - $18 Million	318,268 Added 28.96%	1,417,402 $59 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $15.2 Million - $17 Million	316,226 Added 40.39%	1,099,134 $57.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $18.4 Million - $21 Million	-430,934 Reduced 35.5%	782,908 $37 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $22.6 Million - $25.4 Million	-496,844 Reduced 29.04%	1,213,842 $55.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $28.3 Million - $32 Million	611,367 Added 55.61%	1,710,686 $80.5 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $2.47 Million - $3.18 Million	-60,651 Reduced 5.23%	1,099,319 $56 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $48.8 Million - $59.2 Million	-1,352,714 Reduced 53.84%	1,159,970 $47 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $12.1 Million - $14 Million	-318,173 Reduced 11.24%	2,512,684 $97.1 Million
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $56.6 Million - $69.1 Million	1,612,480 Added 132.35%	2,830,857 $110 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $10.1 Million - $16.6 Million	-323,214 Reduced 20.97%	1,218,377 $47.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $143 Million - $184 Million	-3,559,873 Reduced 69.78%	1,541,591 $76.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $15 Million - $18.9 Million	374,262 Added 7.92%	5,101,464 $207 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $95.2 Million - $116 Million	2,010,023 Added 73.97%	4,727,202 $224 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $73.5 Million - $97.5 Million	1,697,318 Added 166.43%	2,717,179 $155 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $143,916 - $199,322	-3,026 Reduced 0.3%	1,019,861 $50.4 Million
Q3 2018 Nov 15, 2018	SELL	$55.87 - $63.43 $4.11 Million - $4.67 Million	-73,571 Reduced 6.71%	1,022,887 $61.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $14.9 Million - $17.6 Million	-272,932 Reduced 19.93%	1,096,458 $62.3 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $68.8 Million - $83 Million	-1,160,405 Reduced 45.87%	1,369,390 $85.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $6.11 Million - $7.22 Million	97,641 Added 4.01%	2,529,795 $181 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $149 Million - $160 Million	2,432,154	2,432,154 $154 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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Aqr Capital Management LLC Altria Group, Inc. Transaction History