Lsv Asset Management Altria Group, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 5,606,310 shares of MO stock, worth $311 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,606,310

Previous 4,888,137 14.69%

Holding current value

$311 Million

Previous $223 Million 28.52%

% of portfolio

0.61%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $33 Million - $39.3 Million	718,173 Added 14.69%	5,606,310 $286 Million
Q2 2024 Aug 06, 2024	BUY	$40.75 - $46.83 $8.79 Million - $10.1 Million	215,594 Added 4.61%	4,888,137 $223 Million
Q1 2024 May 06, 2024	SELL	$39.73 - $44.95 $373,461 - $422,530	-9,400 Reduced 0.2%	4,672,543 $204 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $24.3 Million - $26.7 Million	617,900 Added 15.2%	4,681,943 $189 Million
Q3 2023 Nov 03, 2023	BUY	$41.9 - $46.09 $21.2 Million - $23.3 Million	504,926 Added 14.19%	4,064,043 $171 Million
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $62.9 Million - $69.3 Million	1,449,352 Added 68.7%	3,559,117 $161 Million
Q1 2023 May 02, 2023	BUY	$43.46 - $48.07 $938,736 - $1.04 Million	21,600 Added 1.03%	2,109,765 $94.1 Million
Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $9.04 Million - $10.4 Million	-218,500 Reduced 9.47%	2,088,165 $95.5 Million
Q3 2022 Nov 07, 2022	SELL	$40.38 - $46.22 $10 Million - $11.5 Million	-248,775 Reduced 9.74%	2,306,665 $93.1 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $4.44 Million - $6.05 Million	-106,878 Reduced 4.01%	2,555,440 $107 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $15.1 Million - $16.8 Million	-313,812 Reduced 10.54%	2,662,318 $139 Million
Q4 2021 Jan 28, 2022	SELL	$42.64 - $48.7 $16.4 Million - $18.8 Million	-385,200 Reduced 11.46%	2,976,130 $141 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $5.1 Million - $5.72 Million	-112,025 Reduced 3.23%	3,361,330 $153 Million
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $10.6 Million - $12 Million	-229,200 Reduced 6.19%	3,473,355 $166 Million
Q1 2021 Apr 30, 2021	SELL	$40.76 - $52.5 $34.7 Million - $44.6 Million	-850,456 Reduced 18.68%	3,702,555 $189 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $1.59 Million - $1.93 Million	-44,000 Reduced 0.96%	4,553,011 $187 Million
Q3 2020 Oct 23, 2020	BUY	$37.93 - $44.04 $79.3 Million - $92.1 Million	2,091,256 Added 83.46%	4,597,011 $178 Million
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $7.89 Million - $9.63 Million	224,755 Added 9.85%	2,505,755 $98.4 Million
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $1.11 Million - $1.81 Million	-35,300 Reduced 1.52%	2,281,000 $88.2 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $3.37 Million - $4.32 Million	83,800 Added 3.75%	2,316,300 $116 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $1.37 Million - $1.72 Million	34,131 Added 1.55%	2,232,500 $91.3 Million
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $11.8 Million - $14.4 Million	249,200 Added 12.78%	2,198,369 $104 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $22 Million - $29.2 Million	508,300 Added 35.28%	1,949,169 $112 Million
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $45.6 Million - $63.1 Million	958,200 Added 198.52%	1,440,869 $71.2 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $21.2 Million - $24.1 Million	379,969 Added 369.98%	482,669 $29.1 Million
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $278,052 - $329,154	5,100 Added 5.23%	102,700 $5.83 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $11.8 Million - $14.3 Million	-199,600 Reduced 67.16%	97,600 $6.08 Million
Q4 2017 Feb 01, 2018	SELL	$62.55 - $73.9 $2.48 Million - $2.93 Million	-39,700 Reduced 11.78%	297,200 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $20.6 Million - $22.2 Million	336,900	336,900 $21.4 Million

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99.3B
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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Lsv Asset Management Altria Group, Inc. Transaction History