First Trust Advisors LP Altria Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Altria Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 5,995,715 shares of MO stock, worth $309 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,995,715

Previous 6,091,647 1.57%

Holding current value

$309 Million

Previous $277 Million 10.29%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $4.41 Million - $5.25 Million	-95,932 Reduced 1.57%	5,995,715 $306 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $9.78 Million - $11.2 Million	239,922 Added 4.1%	6,091,647 $277 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $2.71 Million - $3.07 Million	-68,303 Reduced 1.15%	5,851,725 $255 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $47.9 Million - $52.7 Million	-1,219,231 Reduced 17.08%	5,920,028 $239 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $14.4 Million - $15.9 Million	-343,956 Reduced 4.6%	7,139,259 $300 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $6.85 Million - $7.54 Million	-157,837 Reduced 2.07%	7,483,215 $339 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $18.8 Million - $20.7 Million	431,495 Added 5.99%	7,641,052 $341 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $73.4 Million - $84.5 Million	1,774,297 Added 32.64%	7,209,557 $330 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $64.6 Million - $73.9 Million	-1,599,546 Reduced 22.74%	5,435,260 $219 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $206 Million - $281 Million	4,970,541 Added 240.79%	7,034,806 $294 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $4.3 Million - $4.8 Million	89,556 Added 4.54%	2,064,265 $108 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $11.2 Million - $12.7 Million	261,781 Added 15.28%	1,974,709 $93.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $149 Million - $168 Million	-3,283,198 Reduced 65.71%	1,712,928 $78 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $132 Million - $149 Million	2,842,983 Added 132.04%	4,996,126 $238 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $2.81 Million - $3.62 Million	-68,901 Reduced 3.1%	2,153,143 $110 Million
Q4 2020 Feb 02, 2021	BUY	$36.08 - $43.78 $17.1 Million - $20.7 Million	472,658 Added 27.02%	2,222,044 $91.1 Million
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $11.6 Million - $13.4 Million	-304,624 Reduced 14.83%	1,749,386 $67.6 Million
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $27 Million - $33 Million	-769,367 Reduced 27.25%	2,054,010 $80.6 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $15.2 Million - $24.8 Million	-483,772 Reduced 14.63%	2,823,377 $109 Million
Q4 2019 Feb 03, 2020	BUY	$40.21 - $51.55 $4.81 Million - $6.17 Million	119,662 Added 3.75%	3,307,149 $165 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $50.53 $27.7 Million - $34.9 Million	691,381 Added 27.7%	3,187,487 $130 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $19.8 Million - $24.1 Million	-417,772 Reduced 14.34%	2,496,106 $118 Million
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $40.5 Million - $53.7 Million	935,757 Added 47.31%	2,913,878 $167 Million
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $27.8 Million - $38.5 Million	583,830 Added 41.87%	1,978,121 $97.7 Million
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $21.8 Million - $24.7 Million	-389,546 Reduced 21.84%	1,394,291 $84.1 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $9.58 Million - $11.3 Million	175,671 Added 10.92%	1,783,837 $101 Million
Q1 2018 Apr 23, 2018	BUY	$59.27 - $71.56 $18.2 Million - $21.9 Million	306,580 Added 23.55%	1,608,166 $100 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $11.8 Million - $13.9 Million	-187,962 Reduced 12.62%	1,301,586 $92.9 Million
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $91.2 Million - $98.3 Million	1,489,548	1,489,548 $94.5 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

996M

Call Options Held

12.3M

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 $92.4B
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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First Trust Advisors LP Altria Group, Inc. Transaction History