Pacer Advisors, Inc. Altria Group, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,995,206 shares of MO stock, worth $559 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

9,995,206

Previous 10,907,726 8.37%

Holding current value

$559 Million

Previous $497 Million 2.68%

% of portfolio

1.22%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $41.9 Million - $49.9 Million	-912,520 Reduced 8.37%	9,995,206 $510 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $18.1 Million - $20.8 Million	-443,920 Reduced 3.91%	10,907,726 $497 Million
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $83.1 Million - $94 Million	2,092,195 Added 22.6%	11,351,646 $495 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $43.19 $52.7 Million - $58 Million	1,343,094 Added 16.97%	9,259,451 $374 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $62.2 Million - $68.4 Million	1,484,977 Added 23.09%	7,916,357 $333 Million
Q2 2023 Jul 12, 2023	SELL	$43.42 - $47.78 $3.13 Million - $3.45 Million	-72,197 Reduced 1.11%	6,431,380 $291 Million
Q1 2023 May 02, 2023	BUY	$43.46 - $48.07 $56.9 Million - $62.9 Million	1,308,730 Added 25.19%	6,503,577 $290 Million
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $60.9 Million - $70.1 Million	1,471,787 Added 39.53%	5,194,847 $237 Million
Q3 2022 Oct 18, 2022	BUY	$40.38 - $46.22 $134 Million - $153 Million	3,316,195 Added 815.06%	3,723,060 $150 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $48.9 Million - $66.6 Million	-1,177,853 Reduced 74.33%	406,865 $17 Million
Q1 2022 Apr 05, 2022	BUY	$47.97 - $53.62 $40.1 Million - $44.8 Million	836,243 Added 111.73%	1,584,718 $82.8 Million
Q4 2021 Feb 03, 2022	BUY	$42.64 - $48.7 $22.3 Million - $25.5 Million	524,056 Added 233.52%	748,475 $35.5 Million
Q3 2021 Oct 15, 2021	SELL	$45.52 - $51.04 $10.8 Million - $12.2 Million	-238,116 Reduced 51.48%	224,419 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$46.31 - $52.31 $7.51 Million - $8.49 Million	162,270 Added 54.04%	462,535 $22.1 Million
Q1 2021 Apr 05, 2021	BUY	$40.76 - $52.5 $157,781 - $203,227	3,871 Added 1.31%	300,265 $15.4 Million
Q4 2020 Jan 20, 2021	SELL	$36.08 - $43.78 $468,787 - $568,833	-12,993 Reduced 4.2%	296,394 $12.2 Million
Q3 2020 Oct 19, 2020	SELL	$37.93 - $44.04 $1.55 Million - $1.8 Million	-40,935 Reduced 11.68%	309,387 $12 Million
Q2 2020 Jul 29, 2020	BUY	$35.1 - $42.83 $6.46 Million - $7.89 Million	184,158 Added 110.83%	350,322 $13.8 Million
Q1 2020 Apr 23, 2020	BUY	$31.38 - $51.25 $2.72 Million - $4.44 Million	86,649 Added 108.97%	166,164 $6.79 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $8.53 Million - $10.9 Million	-212,055 Reduced 72.73%	79,515 $3.97 Million
Q3 2019 Oct 10, 2019	BUY	$40.12 - $50.53 $1.09 Million - $1.37 Million	27,191 Added 10.28%	291,570 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $3.75 Million - $4.58 Million	-79,297 Reduced 23.07%	264,379 $12.5 Million
Q1 2019 Apr 10, 2019	BUY	$43.33 - $57.43 $11.9 Million - $15.8 Million	274,685 Added 398.15%	343,676 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $4.89 Million - $6.78 Million	-102,880 Reduced 59.86%	68,991 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1.22 Million - $1.38 Million	21,765 Added 14.5%	171,871 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $4.22 Million - $5 Million	77,429 Added 106.54%	150,106 $8.52 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $651,495 - $786,587	10,992 Added 17.82%	72,677 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $763,172 - $901,653	12,201 Added 24.66%	61,685 $4.41 Million
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $3.03 Million - $3.27 Million	49,484	49,484 $3.14 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

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 $100B
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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Pacer Advisors, Inc. Altria Group, Inc. Transaction History