Brandywine Global Investment Management, LLC Altria Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,121,194 shares of MO stock, worth $60.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,121,194

Previous 1,011,170 10.88%

Holding current value

$60.7 Million

Previous $46.1 Million 24.25%

% of portfolio

0.4%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $5.06 Million - $6.02 Million	110,024 Added 10.88%	1,121,194 $57.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $4.64 Million - $5.33 Million	113,762 Added 12.68%	1,011,170 $46.1 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $255,146 - $288,668	-6,422 Reduced 0.71%	897,408 $39.1 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1.64 Million - $1.81 Million	-41,857 Reduced 4.43%	903,830 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $2.3 Million - $2.53 Million	-54,968 Reduced 5.49%	945,687 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $4.44 Million - $4.89 Million	-102,358 Reduced 9.28%	1,000,655 $45.3 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $3.14 Million - $3.48 Million	-72,354 Reduced 6.16%	1,103,013 $49.2 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $3.47 Million - $4 Million	-83,895 Reduced 6.66%	1,175,367 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $897,970 - $1.03 Million	-22,238 Reduced 1.74%	1,259,262 $50.8 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $3.43 Million - $4.68 Million	-82,688 Reduced 6.06%	1,281,500 $53.5 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $3.09 Million - $3.46 Million	-64,509 Reduced 4.52%	1,364,188 $71.3 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $6.05 Million - $6.91 Million	141,895 Added 11.03%	1,428,697 $67.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $21.7 Million - $24.3 Million	477,046 Added 58.91%	1,286,802 $58.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.86 Million - $2.1 Million	-40,184 Reduced 4.73%	809,756 $38.6 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $34.6 Million - $44.6 Million	849,940 New	849,940 $43.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $13.1 Million - $16.8 Million	-325,712 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $53.7 Million - $67.6 Million	-1,338,453 Reduced 80.43%	325,712 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $8.38 Million - $10.2 Million	177,063 Added 11.91%	1,664,165 $78.8 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $10.4 Million - $13.8 Million	240,857 Added 19.33%	1,487,102 $85.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $59.3 Million - $82.1 Million	1,246,245 New	1,246,245 $61.6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Brandywine Global Investment Management, LLC Altria Group, Inc. Transaction History