Ken Griffin Altria Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Altria Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,991,900 shares of MO stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,991,900

Previous 2,263,600 12.0%

Holding current value

$111 Million

Previous $103 Million 1.4%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $2.17 Million - $2.46 Million	-54,684 Reduced 56.63%	41,875 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $3.12 Million - $3.43 Million	79,477 Added 465.27%	96,559 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $1.96 Million - $2.16 Million	-46,867 Reduced 73.29%	17,082 $718,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $90.8 Million - $99.9 Million	-2,090,053 Reduced 97.03%	63,949 $2.9 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $47.9 Million - $53 Million	1,101,957 Added 104.74%	2,154,002 $96.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $121 Million - $140 Million	-2,930,840 Reduced 73.59%	1,052,045 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $48.2 Million - $55.2 Million	1,193,885 Added 42.81%	3,982,885 $161 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $46.5 Million - $63.3 Million	-1,119,326 Reduced 28.64%	2,789,000 $116 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $151 Million - $169 Million	3,152,508 Added 417.1%	3,908,326 $204 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $29.9 Million - $34.1 Million	-700,870 Reduced 48.11%	755,818 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $29.6 Million - $33.1 Million	-649,408 Reduced 30.83%	1,456,688 $66.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $139 Million - $157 Million	-3,006,906 Reduced 58.81%	2,106,096 $100 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $199 Million - $257 Million	4,888,801 Added 2180.54%	5,113,002 $262 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $15.7 Million - $19 Million	-434,562 Reduced 65.97%	224,201 $9.19 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $72 Million - $83.6 Million	-1,898,284 Reduced 74.24%	658,763 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $197 Million - $240 Million	-5,601,721 Reduced 68.66%	2,557,047 $100 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $148 Million - $241 Million	4,711,547 Added 136.68%	8,158,768 $316 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $76.9 Million - $98.6 Million	1,912,785 Added 124.66%	3,447,221 $172 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $45.3 Million - $57.1 Million	1,129,164 Added 278.62%	1,534,436 $62.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $11.7 Million - $14.2 Million	-246,373 Reduced 37.81%	405,272 $19.2 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $26.6 Million - $35.2 Million	613,047 Added 1588.29%	651,645 $0
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $152 Million - $210 Million	-3,188,849 Reduced 98.8%	38,598 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $41.4 Million - $47 Million	-740,424 Reduced 18.66%	3,227,447 $0
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $168 Million - $199 Million	3,088,518 Added 351.23%	3,967,871 $0
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $157 Million - $190 Million	-2,653,410 Reduced 75.11%	879,353 $54.8 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $19 Million - $22.5 Million	304,514 Added 9.43%	3,532,763 $252 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $198 Million - $213 Million	3,228,249	3,228,249 $205 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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