Steven Cohen Altria Group, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Altria Group, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 528,600 shares of MO stock, worth $24.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

528,600

Previous 160,711 228.91%

Holding current value

$24.1 Million

Previous $6.48 Million 255.65%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $37.8 Million - $41.6 Million	-964,006 Reduced 85.71%	160,711 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $41.6 Million - $45.7 Million	991,743 Added 745.82%	1,124,717 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $32.7 Million - $35.9 Million	-752,115 Reduced 84.98%	132,974 $6.02 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $38.5 Million - $42.5 Million	885,089 New	885,089 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $34.3 Million - $39.3 Million	849,441 New	849,441 $34.3 Million

Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $19.7 Million - $22.1 Million	-411,480 Reduced 90.16%	44,900 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $19.1 Million - $21.8 Million	448,611 Added 5774.37%	456,380 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $353,644 - $396,529	7,769 New	7,769 $354,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $4.6 Million - $5.34 Million	-121,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $18.4 Million - $22.4 Million	-524,048 Reduced 81.22%	121,200 $4.76 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $15.3 Million - $25 Million	488,271 Added 311.05%	645,248 $25 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $984,903 - $1.26 Million	24,494 Added 18.49%	156,977 $7.84 Million
Q3 2019 Nov 15, 2019	BUY	$40.12 - $50.53 $1.05 Million - $1.32 Million	26,083 Added 24.51%	132,483 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $5.04 Million - $6.14 Million	106,400 New	106,400 $5.04 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...

More about MO

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