Artisan Partners Limited Partnership Altria Group, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Altria Group, Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,553,766 shares of MO stock, worth $83.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,553,766

Previous 1,946,930 20.19%

Holding current value

$83.7 Million

Previous $88.7 Million 10.57%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $18.1 Million - $21.5 Million	-393,164 Reduced 20.19%	1,553,766 $79.3 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $840,998 - $966,477	20,638 Added 1.07%	1,946,930 $88.7 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $202,185 - $228,750	-5,089 Reduced 0.26%	1,926,292 $84 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $1.71 Million - $1.88 Million	43,641 Added 2.31%	1,931,381 $77.9 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $183,563 - $201,920	4,381 Added 0.23%	1,887,740 $79.4 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $1.31 Million - $1.44 Million	30,197 Added 1.63%	1,883,359 $85.3 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $1.1 Million - $1.21 Million	25,273 Added 1.38%	1,853,162 $82.7 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $13.7 Million - $15.8 Million	-330,682 Reduced 15.32%	1,827,889 $83.6 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $7,793 - $8,920	193 Added 0.01%	2,158,571 $87.2 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $2.02 Million - $2.75 Million	48,667 Added 2.31%	2,158,378 $90.2 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $2.91 Million - $3.25 Million	60,613 Added 2.96%	2,109,711 $110 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $503,962 - $575,585	-11,819 Reduced 0.57%	2,049,098 $97.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $2.72 Million - $3.05 Million	-59,709 Reduced 2.82%	2,060,917 $93.8 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $41,864 - $47,288	904 Added 0.04%	2,120,626 $101 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $1.85 Million - $2.38 Million	45,275 Added 2.18%	2,119,722 $108 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $435,377 - $528,293	-12,067 Reduced 0.58%	2,074,447 $85.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $4 Million - $4.64 Million	105,341 Added 5.32%	2,086,514 $80.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $234,503 - $286,147	6,681 Added 0.34%	1,981,173 $77.8 Million
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $11.1 Million - $18.1 Million	353,070 Added 21.78%	1,974,492 $76.4 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $4.07 Million - $5.22 Million	101,193 Added 6.66%	1,621,422 $80.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $61 Million - $76.8 Million	1,520,229 New	1,520,229 $62.2 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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Artisan Partners Limited Partnership Altria Group, Inc. Transaction History