Dimensional Fund Advisors LP Altria Group, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,550,678 shares of MO stock, worth $232 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,550,678

Previous 4,615,858 1.41%

Holding current value

$232 Million

Previous $201 Million 2.95%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $2.66 Million - $3.05 Million	-65,180 Reduced 1.41%	4,550,678 $207 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $10.4 Million - $11.8 Million	-262,740 Reduced 5.39%	4,615,858 $201 Million
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $2.78 Million - $3.06 Million	-70,740 Reduced 1.43%	4,878,598 $197 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $1.7 Million - $1.87 Million	-40,610 Reduced 0.81%	4,949,338 $208 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $7.13 Million - $7.84 Million	-164,182 Reduced 3.19%	4,989,948 $226 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $3.04 Million - $3.37 Million	-70,012 Reduced 1.34%	5,154,130 $230 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $14.6 Million - $16.8 Million	-353,205 Reduced 6.33%	5,224,142 $239 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $472,526 - $540,866	-11,702 Reduced 0.21%	5,577,347 $225 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $3.85 Million - $5.25 Million	92,742 Added 1.69%	5,589,049 $233 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $11.9 Million - $13.3 Million	-247,993 Reduced 4.32%	5,496,307 $287 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $57.7 Million - $65.9 Million	-1,352,559 Reduced 19.06%	5,744,300 $272 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $7.89 Million - $8.85 Million	-173,353 Reduced 2.38%	7,096,859 $323 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $3.57 Million - $4.04 Million	-77,179 Reduced 1.05%	7,270,212 $347 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $1.96 Million - $2.52 Million	-48,023 Reduced 0.65%	7,347,391 $376 Million
Q4 2020 Feb 25, 2021	BUY	$36.08 - $43.78 $267 Million - $324 Million	7,395,414 New	7,395,414 $303 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.6B
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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Dimensional Fund Advisors LP Altria Group, Inc. Transaction History