Russell Investments Group, Ltd. Altria Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Altria Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 501,580 shares of MO stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

501,580

Previous 269,910 85.83%

Holding current value

$27.8 Million

Previous $12.3 Million 108.23%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $10.6 Million - $12.7 Million	231,670 Added 85.83%	501,580 $25.6 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $8.7 Million - $10 Million	-213,514 Reduced 44.17%	269,910 $12.3 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $1.43 Million - $1.61 Million	35,914 Added 8.03%	483,424 $21.1 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $43.19 $1.75 Million - $1.93 Million	44,639 Added 11.08%	447,510 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $24.5 Million - $26.9 Million	-584,138 Reduced 59.18%	402,871 $16.9 Million
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $1.94 Million - $2.14 Million	-44,727 Reduced 4.34%	987,009 $44.7 Million
Q1 2023 May 09, 2023	SELL	$43.46 - $48.07 $1.37 Million - $1.52 Million	-31,609 Reduced 2.97%	1,031,736 $46 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $28.2 Million - $32.5 Million	681,846 Added 178.73%	1,063,345 $48.6 Million
Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $3.96 Million - $4.53 Million	-98,003 Reduced 20.44%	381,499 $15.4 Million
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $13.6 Million - $18.6 Million	-328,904 Reduced 40.69%	479,502 $20 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $3.71 Million - $4.14 Million	-77,300 Reduced 8.73%	808,406 $42.2 Million
Q4 2021 Jan 21, 2022	BUY	$42.64 - $48.7 $15 Million - $17.1 Million	350,946 Added 65.63%	885,706 $42 Million
Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $8.03 Million - $9 Million	176,350 Added 49.2%	534,760 $24.4 Million
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $1.9 Million - $2.15 Million	-41,032 Reduced 10.27%	358,410 $17.1 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $4.83 Million - $6.22 Million	118,545 Added 42.2%	399,442 $20.4 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $3.56 Million - $4.32 Million	-98,718 Reduced 26.0%	280,897 $11.5 Million
Q3 2020 Nov 09, 2020	BUY	$37.93 - $44.04 $3.36 Million - $3.9 Million	88,664 Added 30.47%	379,615 $14.7 Million
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $6.8 Million - $8.29 Million	-193,670 Reduced 39.96%	290,951 $11.4 Million
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $4.1 Million - $6.69 Million	130,583 Added 36.88%	484,621 $18.7 Million
Q4 2019 Jan 29, 2020	BUY	$40.21 - $51.55 $1.16 Million - $1.49 Million	28,947 Added 8.9%	354,038 $17.7 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $6.06 Million - $7.64 Million	-151,133 Reduced 31.74%	325,091 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $1.09 Million - $1.33 Million	-23,020 Reduced 4.61%	476,224 $22.6 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $27.5 Million - $36.4 Million	-634,080 Reduced 55.95%	499,244 $28.6 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $8.55 Million - $11.8 Million	-179,684 Reduced 13.68%	1,133,324 $55.7 Million
Q3 2018 Oct 26, 2018	SELL	$55.87 - $63.43 $2.56 Million - $2.91 Million	-45,858 Reduced 3.37%	1,313,008 $79.4 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $40.9 Million - $48.5 Million	-750,841 Reduced 35.59%	1,358,866 $77.5 Million
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $31.7 Million - $38.3 Million	535,215 Added 33.99%	2,109,707 $131 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $18.5 Million - $21.8 Million	-295,175 Reduced 15.79%	1,574,492 $112 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $114 Million - $123 Million	1,869,667	1,869,667 $119 Million

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99.3B
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...

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Russell Investments Group, Ltd. Altria Group, Inc. Transaction History