Ray Dalio Altria Group, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Altria Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,438,565 shares of MO stock, worth $80.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,438,565

Previous 1,108,460 29.78%

Holding current value

$80.5 Million

Previous $50.5 Million 45.42%

% of portfolio

0.42%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $15.2 Million - $18.1 Million	330,105 Added 29.78%	1,438,565 $73.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $2.01 Million - $2.31 Million	-49,431 Reduced 4.27%	1,108,460 $50.5 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $28.9 Million - $32.7 Million	-728,073 Reduced 38.6%	1,157,891 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $18.9 Million - $20.8 Million	480,546 Added 34.19%	1,885,964 $76.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $5.41 Million - $5.95 Million	129,160 Added 10.12%	1,405,418 $59.1 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $8.73 Million - $9.6 Million	200,981 Added 18.69%	1,276,258 $57.8 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $254,067 - $281,017	5,846 Added 0.55%	1,075,277 $48 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $2.78 Million - $3.2 Million	-67,169 Reduced 5.91%	1,069,431 $48.9 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $7.87 Million - $9.01 Million	-195,017 Reduced 14.65%	1,136,600 $45.9 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $39.4 Million - $53.7 Million	949,542 Added 248.52%	1,331,617 $55.6 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $6.78 Million - $7.57 Million	141,271 Added 58.67%	382,075 $20 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $7.44 Million - $8.5 Million	174,533 Added 263.36%	240,804 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $3.02 Million - $3.38 Million	66,271 New	66,271 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $2.57 Million - $2.98 Million	-67,649 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $1.2 Million - $1.46 Million	-34,183 Reduced 33.57%	67,649 $2.66 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $3.2 Million - $5.22 Million	101,832 New	101,832 $3.94 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $13.8 Million - $17.7 Million	-344,301 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $7.62 Million - $9.59 Million	189,826 Added 122.88%	344,301 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $2.18 Million - $2.65 Million	45,960 Added 42.35%	154,475 $7.31 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $2.19 Million - $2.9 Million	-50,539 Reduced 31.77%	108,515 $6.23 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $4.1 Million - $5.67 Million	86,117 Added 118.07%	159,054 $7.86 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $2.43 Million - $2.76 Million	43,453 Added 147.38%	72,937 $4.4 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $1.61 Million - $1.9 Million	29,484 New	29,484 $0

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...

More about MO

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