Janus Henderson Group PLC Altria Group, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 76,316 shares of MO stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,316

Previous 148,700 48.68%

Holding current value

$3.85 Million

Previous $6.49 Million 46.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $2.95 Million - $3.39 Million	-72,384 Reduced 48.68%	76,316 $3.48 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $373,541 - $422,619	-9,402 Reduced 5.95%	148,700 $6.49 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $2.05 Million - $2.26 Million	-52,227 Reduced 24.83%	158,102 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $5.2 Million - $5.72 Million	-124,194 Reduced 37.13%	210,329 $8.84 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $7.41 Million - $8.15 Million	170,591 Added 104.06%	334,523 $15.2 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $52,890 - $58,501	1,217 Added 0.75%	163,932 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.8 Million - $2.07 Million	43,414 Added 36.39%	162,715 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $3.54 Million - $4.06 Million	-87,754 Reduced 42.38%	119,301 $4.82 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $5.1 Million - $6.95 Million	-122,908 Reduced 37.25%	207,055 $8.65 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $867,729 - $969,932	18,089 Added 5.8%	329,963 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $1.1 Million - $1.25 Million	-25,712 Reduced 7.62%	311,874 $14.8 Million
Q3 2021 Nov 16, 2021	SELL	$45.52 - $51.04 $943,447 - $1.06 Million	-20,726 Reduced 5.78%	337,586 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $1.12 Million - $1.26 Million	24,161 Added 7.23%	358,312 $17.1 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $19 Million - $24.5 Million	-465,745 Reduced 58.23%	334,151 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $120 Million - $146 Million	-3,331,805 Reduced 80.64%	799,896 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $400 Million - $465 Million	-10,557,017 Reduced 71.87%	4,131,701 $160 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $141 Million - $172 Million	-4,010,576 Reduced 21.45%	14,688,718 $577 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $18 Million - $29.4 Million	-573,828 Reduced 2.98%	18,699,294 $723 Million
Q4 2019 Feb 18, 2020	SELL	$40.21 - $51.55 $7.21 Million - $9.25 Million	-179,379 Reduced 0.92%	19,273,122 $962 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $28.9 Million - $36.4 Million	721,076 Added 3.85%	19,452,501 $796 Million
Q2 2019 Jul 31, 2019	BUY	$47.35 - $57.73 $24.4 Million - $29.7 Million	514,526 Added 2.82%	18,731,425 $887 Million
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $40.2 Million - $53.2 Million	926,612 Added 5.36%	18,216,899 $1.05 Billion
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $36.3 Million - $50.2 Million	-762,723 Reduced 4.22%	17,290,287 $854 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $24.6 Million - $27.9 Million	-439,909 Reduced 2.38%	18,053,010 $1.09 Billion
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $25.1 Million - $29.8 Million	460,964 Added 2.56%	18,492,919 $1.05 Billion
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $52 Million - $62.8 Million	-878,108 Reduced 4.64%	18,031,955 $1.12 Billion
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $111 Million - $131 Million	-1,774,317 Reduced 8.58%	18,910,063 $1.35 Billion
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $52.2 Million - $56.3 Million	852,678 Added 4.3%	20,684,380 $0
Q2 2017 Aug 17, 2017	BUY	N/A	19,831,702	19,831,702 $1.48 Billion

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 $90.3B
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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Janus Henderson Group PLC Altria Group, Inc. Transaction History