Nuveen Asset Management, LLC Altria Group, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,865,135 shares of MO stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,865,135

Previous 4,401,902 12.19%

Holding current value

$176 Million

Previous $178 Million 5.05%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $21.3 Million - $24.1 Million	-536,767 Reduced 12.19%	3,865,135 $169 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $85,508 - $94,067	-2,178 Reduced 0.05%	4,401,902 $178 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $1.29 Million - $1.42 Million	-30,775 Reduced 0.69%	4,404,080 $185 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $23.5 Million - $25.9 Million	-542,073 Reduced 10.89%	4,434,855 $201 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $31.6 Million - $35 Million	-727,082 Reduced 12.75%	4,976,928 $222 Million

Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $684,466 - $788,038	-16,545 Reduced 0.29%	5,704,010 $261 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $5.4 Million - $6.19 Million	-133,833 Reduced 2.29%	5,720,555 $231 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $6.96 Million - $9.49 Million	-167,688 Reduced 2.78%	5,854,388 $245 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $33.8 Million - $37.7 Million	703,958 Added 13.24%	6,022,076 $315 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $5.94 Million - $6.79 Million	-139,379 Reduced 2.55%	5,318,118 $252 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $47.6 Million - $53.3 Million	-1,044,933 Reduced 16.07%	5,457,497 $248 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $13 Million - $14.6 Million	-279,755 Reduced 4.12%	6,502,430 $310 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $85.4 Million - $110 Million	-2,094,351 Reduced 23.59%	6,782,185 $347 Million
Q4 2020 May 17, 2021	BUY	$36.08 - $43.78 $5.66 Million - $6.87 Million	156,902 Added 1.8%	8,876,536 $364 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $17.7 Million - $21.5 Million	491,375 Added 5.97%	8,719,634 $358 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $28.9 Million - $33.6 Million	-761,898 Reduced 8.47%	8,228,259 $318 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $17 Million - $20.8 Million	485,612 Added 5.71%	8,990,157 $353 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $26.1 Million - $42.7 Million	833,267 Added 10.86%	8,504,545 $329 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $35.2 Million - $45.1 Million	-874,331 Reduced 10.23%	7,671,278 $383 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $5.37 Million - $6.76 Million	-133,753 Reduced 1.54%	8,545,609 $350 Million
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $351 Million - $428 Million	7,411,523 Added 584.58%	8,679,362 $411 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $15.5 Million - $20.5 Million	357,690 Added 39.3%	1,267,839 $72.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $4.62 Million - $6.4 Million	97,209 Added 11.96%	910,149 $45 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $7.51 Million - $8.53 Million	134,483 Added 19.82%	812,940 $49 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $6.03 Million - $7.14 Million	110,590 Added 19.47%	678,457 $38.5 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $4.03 Million - $4.87 Million	-68,015 Reduced 10.7%	567,867 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $1.43 Million - $1.69 Million	-22,828 Reduced 3.47%	635,882 $0
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $40.3 Million - $43.5 Million	658,710	658,710 $41.8 Million

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Nuveen Asset Management, LLC Altria Group, Inc. Transaction History