Neuberger Berman Group LLC Altria Group, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 487,085 shares of MO stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

487,085

Previous 443,032 9.94%

Holding current value

$24.9 Million

Previous $20.2 Million 23.19%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $2.02 Million - $2.41 Million	44,053 Added 9.94%	487,085 $24.9 Million
Q2 2024 Nov 14, 2024	BUY	$40.75 - $46.83 $1.14 Million - $1.31 Million	27,919 Added 6.73%	443,032 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $1.14 Million - $1.31 Million	27,919 Added 6.73%	443,032 $20.2 Million
Q1 2024 Nov 14, 2024	BUY	$39.73 - $44.95 $5.94 Million - $6.72 Million	149,427 Added 56.24%	415,113 $18.1 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $16.5 Million - $18.7 Million	415,113 New	415,113 $18.1 Million
Q4 2023 Nov 14, 2024	SELL	$39.26 - $43.19 $6.96 Million - $7.66 Million	-177,346 Reduced 40.03%	265,686 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1.79 Million - $1.97 Million	-45,649 Reduced 14.66%	265,686 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $551,278 - $606,406	13,157 Added 4.41%	311,335 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $714,606 - $786,363	-16,458 Reduced 5.23%	298,178 $13.5 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $314,476 - $347,834	7,236 Added 2.35%	314,636 $14 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $263,113 - $302,926	-6,360 Reduced 2.03%	307,400 $14.1 Million
Q3 2022 Nov 15, 2022	SELL	$40.38 - $46.22 $1.34 Million - $1.53 Million	-33,100 Reduced 9.54%	313,760 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $313,532 - $427,386	-7,555 Reduced 2.13%	346,860 $14.6 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $504,068 - $563,438	10,508 Added 3.06%	354,415 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $4.52 Million - $5.16 Million	105,898 Added 44.49%	343,907 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $735,239 - $824,398	-16,152 Reduced 6.36%	238,009 $9.63 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $310,647 - $350,895	6,708 Added 2.71%	254,161 $10.5 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $1.6 Million - $2.07 Million	39,358 Added 18.91%	247,453 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $6.92 Million - $8.4 Million	-191,848 Reduced 47.97%	208,095 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $2.79 Million - $3.25 Million	73,688 Added 22.59%	399,943 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $2.27 Million - $2.77 Million	64,588 Added 24.68%	326,255 $12.8 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $2.82 Million - $4.61 Million	90,022 Added 52.45%	261,667 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $1.21 Million - $1.55 Million	-30,072 Reduced 14.91%	171,645 $8.57 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $2.06 Million - $2.59 Million	51,232 Added 34.04%	201,717 $8.25 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $4.99 Million - $6.09 Million	-105,453 Reduced 41.2%	150,485 $7.13 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $4.22 Million - $5.6 Million	-97,467 Reduced 27.58%	255,938 $14.7 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $176,257 - $244,114	-3,706 Reduced 1.04%	353,405 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $5.06 Million - $5.75 Million	-90,631 Reduced 20.24%	357,111 $21.5 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $688,369 - $814,882	12,626 Added 2.9%	447,742 $25.4 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $6.34 Million - $7.66 Million	-107,023 Reduced 19.74%	435,116 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $4.96 Million - $5.86 Million	79,308 Added 17.14%	542,139 $38.7 Million
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $28.3 Million - $30.5 Million	462,831	462,831 $29.4 Million

Others Institutions Holding MO

# of Institutions

2,241

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 $91.8B
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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Neuberger Berman Group LLC Altria Group, Inc. Transaction History