Sei Investments CO Altria Group, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,054,101 shares of MO stock, worth $48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,054,101

Previous 771,032 36.71%

Holding current value

$48 Million

Previous $31.1 Million 47.83%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $11.2 Million - $12.7 Million	283,069 Added 36.71%	1,054,101 $46 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $2.47 Million - $2.72 Million	62,909 Added 8.88%	771,032 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.7 Million - $1.87 Million	40,646 Added 6.09%	708,123 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $1.33 Million - $1.47 Million	30,697 Added 4.82%	667,477 $30.2 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $6.17 Million - $6.83 Million	141,997 Added 28.7%	636,780 $28.4 Million

Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $5 Million - $5.76 Million	-120,836 Reduced 19.63%	494,783 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $892,680 - $1.02 Million	22,107 Added 3.72%	615,619 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $7.83 Million - $10.7 Million	188,618 Added 46.58%	593,512 $24.8 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $303,362 - $339,092	6,324 Added 1.59%	404,894 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $3.26 Million - $3.73 Million	76,495 Added 23.75%	398,570 $19 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $615,475 - $690,111	-13,521 Reduced 4.03%	322,075 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $2.9 Million - $3.28 Million	-62,694 Reduced 15.74%	335,596 $16.1 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $4.29 Million - $5.52 Million	-105,235 Reduced 20.9%	398,290 $18.1 Million
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $7.99 Million - $9.69 Million	221,345 Added 78.44%	503,525 $20.7 Million
Q3 2020 Dec 04, 2020	SELL	$37.93 - $44.04 $1.41 Million - $1.64 Million	-37,180 Reduced 11.64%	282,180 $11 Million
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $1.58 Million - $1.83 Million	-41,561 Reduced 11.52%	319,360 $12.5 Million
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $36,153 - $44,114	1,030 Added 0.29%	360,921 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $1.36 Million - $1.66 Million	-38,826 Reduced 9.74%	359,891 $16 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $986,681 - $1.61 Million	31,443 Added 8.56%	398,717 $15.5 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $3.27 Million - $4.19 Million	-81,208 Reduced 18.11%	367,274 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $3.59 Million - $4.53 Million	89,551 Added 24.95%	448,482 $43 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $2.11 Million - $2.57 Million	-44,541 Reduced 11.04%	358,931 $17.1 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $1.39 Million - $1.85 Million	-32,136 Reduced 7.38%	403,472 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $2.58 Million - $3.57 Million	54,204 Added 14.21%	435,608 $24 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $12.5 Million - $14.2 Million	-223,409 Reduced 36.94%	381,404 $23 Million
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $3.19 Million - $3.78 Million	58,529 Added 10.71%	604,813 $34.3 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $7.05 Million - $8.51 Million	-118,887 Reduced 17.87%	546,284 $34 Million
Q4 2017 Feb 08, 2018	SELL	$62.55 - $73.9 $3.5 Million - $4.13 Million	-55,948 Reduced 7.76%	665,171 $47.5 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $44.1 Million - $47.6 Million	721,119	721,119 $45.7 Million

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Sei Investments CO Altria Group, Inc. Transaction History