O'Shaughnessy Asset Management, LLC Altria Group, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 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 1,955,062 shares of MO stock, worth $102 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
1,955,062
Previous 1,947,374
0.39%
Holding current value
$102 Million
Previous $88.7 Million
12.5%
% of portfolio
0.92%
Previous 0.93%
Shares
30 transactions
Others Institutions Holding MO
# of Institutions
2,228Shares Held
998MCall Options Held
12.2MPut Options Held
14.7M-
Vanguard Group Inc Valley Forge, PA157MShares$8.16 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY125MShares$6.54 Billion0.13% of portfolio
-
State Street Corp Boston, MA73.5MShares$3.83 Billion0.16% of portfolio
-
Capital World Investors Los Angeles, CA64.4MShares$3.35 Billion0.53% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA57.5MShares$3 Billion0.57% of portfolio
About ALTRIA GROUP, INC.
- Ticker MO
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 1,792,169,984
- Market Cap $93.3B
- 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...