Quantitative Investment Management, LLC Altria Group, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $16.1 Million - $18.5 Million	-394,067 Reduced 91.41%	37,034 $1.69 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $12.2 Million - $13.8 Million	306,641 Added 246.38%	431,101 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $4.89 Million - $5.38 Million	124,460 New	124,460 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $1.17 Million - $1.29 Million	-26,947 Reduced 78.71%	7,287 $330,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $1.19 Million - $1.32 Million	27,390 Added 400.2%	34,234 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $283,136 - $325,979	6,844 New	6,844 $312,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $679,853 - $926,729	16,382 New	16,382 $684,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $1.68 Million - $1.88 Million	-35,059 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.51 Million - $2.87 Million	-58,858 Reduced 62.67%	35,059 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $630,543 - $707,006	-13,852 Reduced 12.85%	93,917 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $3.05 Million - $3.44 Million	65,851 Added 157.09%	107,769 $5.14 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $1.71 Million - $2.2 Million	41,918 New	41,918 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $15.9 Million - $19.4 Million	-452,002 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $14.2 Million - $23.2 Million	452,002 New	452,002 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $12.8 Million - $16.4 Million	-317,399 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $1.17 Million - $1.47 Million	29,085 Added 10.09%	317,399 $13 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $13.7 Million - $16.6 Million	288,314 New	288,314 $13.7 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $10.2 Million - $13.6 Million	-236,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $5.39 Million - $7.46 Million	113,300 Added 92.26%	236,100 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $6.86 Million - $7.79 Million	122,800 New	122,800 $7.41 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.81 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.34 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.98 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.9B
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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