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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 131,698 shares of MO stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,698

Previous 137,869 4.48%

Holding current value

$7.37 Million

Previous $6.28 Million 7.04%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $283,557 - $337,615	-6,171 Reduced 4.48%	131,698 $6.72 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $162,633 - $186,898	3,991 Added 2.98%	137,869 $6.28 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $133,333 - $150,852	-3,356 Reduced 2.45%	133,878 $5.84 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $197,281 - $217,029	5,025 Added 3.8%	137,234 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $536,403 - $590,044	12,802 Added 10.72%	132,209 $5.56 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $495,943 - $545,743	11,422 Added 10.58%	119,407 $5.41 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $338,988 - $374,946	7,800 Added 7.79%	107,985 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $2.05 Million - $2.36 Million	49,613 Added 98.1%	100,185 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $2.04 Million - $2.34 Million	50,572 New	50,572 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $252,955 - $293,702	-6,669 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $35,661 - $43,515	1,016 Added 17.97%	6,669 $262,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $9,539 - $15,580	-304 Reduced 5.1%	5,653 $219,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $40,290 - $51,653	-1,002 Reduced 14.4%	5,957 $297,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $79,838 - $100,554	1,990 Added 40.05%	6,959 $285,000
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $2.81 Million - $3.42 Million	-59,284 Reduced 92.27%	4,969 $235,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.78 Million - $3.69 Million	64,253 New	64,253 $3.69 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $2.31 Million - $2.62 Million	-41,308 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $2.25 Million - $2.67 Million	41,308 New	41,308 $2.35 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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Rafferty Asset Management, LLC Altria Group, Inc. Transaction History