O'Shaughnessy Asset Management, LLC Altria Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,932,005 shares of MO stock, worth $88 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,932,005

Previous 1,707,705 13.13%

Holding current value

$88 Million

Previous $68.9 Million 22.33%

% of portfolio

0.95%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $8.91 Million - $10.1 Million	224,300 Added 13.13%	1,932,005 $84.3 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $8.34 Million - $9.17 Million	-212,417 Reduced 11.06%	1,707,705 $68.9 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $12.1 Million - $13.3 Million	-289,128 Reduced 13.09%	1,920,122 $80.7 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $746,606 - $821,577	17,195 Added 0.78%	2,209,250 $100 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $10.6 Million - $11.7 Million	243,311 Added 12.49%	2,192,055 $97.8 Million

Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $123,779 - $142,508	-2,992 Reduced 0.15%	1,948,744 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $13.1 Million - $15 Million	323,950 Added 19.9%	1,951,736 $78.8 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $1.58 Million - $2.15 Million	38,023 Added 2.39%	1,627,786 $68 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $13.6 Million - $15.2 Million	283,538 Added 21.71%	1,589,763 $83.1 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $3.23 Million - $3.69 Million	-75,742 Reduced 5.48%	1,306,225 $61.9 Million
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $11.4 Million - $12.7 Million	-249,475 Reduced 15.29%	1,381,967 $62.9 Million
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $4.92 Million - $5.55 Million	-106,181 Reduced 6.11%	1,631,442 $77.8 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $636,875 - $820,312	15,625 Added 0.91%	1,737,623 $88.9 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $19.7 Million - $24 Million	547,227 Added 46.58%	1,721,998 $70.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $22.6 Million - $26.2 Million	595,930 Added 102.95%	1,174,771 $45.4 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $20.2 Million - $24.7 Million	576,741 Added 27463.86%	578,841 $22.7 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $10.3 Million - $16.9 Million	-329,122 Reduced 99.37%	2,100 $81,000
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $2.15 Million - $2.75 Million	-53,415 Reduced 13.89%	331,222 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.47 Million - $1.85 Million	-36,683 Reduced 8.71%	384,637 $15.7 Million
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $873,323 - $1.06 Million	-18,444 Reduced 4.19%	421,320 $19.9 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $14.2 Million - $18.9 Million	328,534 Added 295.36%	439,764 $0
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $365,070 - $505,618	-7,676 Reduced 6.46%	111,230 $5.49 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $1.84 Million - $2.09 Million	33,018 Added 38.44%	118,906 $7.17 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $4.17 Million - $4.94 Million	76,518 Added 816.63%	85,888 $4.88 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $396,457 - $478,664	-6,689 Reduced 41.65%	9,370 $584,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $1.11 Million - $1.32 Million	-17,797 Reduced 52.57%	16,059 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $759,005 - $818,144	-12,398 Reduced 26.8%	33,856 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,254	46,254 $3.45 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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O'Shaughnessy Asset Management, LLC Altria Group, Inc. Transaction History