Victory Capital Management Inc Altria Group, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 4,394,886 shares of MO stock, worth $238 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,394,886

Previous 5,060,589 13.15%

Holding current value

$238 Million

Previous $231 Million 2.69%

% of portfolio

0.23%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.95 - $54.71 $30.6 Million - $36.4 Million	-665,703 Reduced 13.15%	4,394,886 $224 Million
Q2 2024 Aug 05, 2024	BUY	$40.75 - $46.83 $9.91 Million - $11.4 Million	243,201 Added 5.05%	5,060,589 $231 Million
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $5.68 Million - $6.43 Million	142,947 Added 3.06%	4,817,388 $210 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $43.19 $35.9 Million - $39.5 Million	915,478 Added 24.35%	4,674,441 $189 Million
Q3 2023 Nov 06, 2023	BUY	$41.9 - $46.09 $2.93 Million - $3.22 Million	69,825 Added 1.89%	3,758,963 $158 Million
Q2 2023 Jul 27, 2023	SELL	$43.42 - $47.78 $17.4 Million - $19.1 Million	-400,481 Reduced 9.79%	3,689,138 $167 Million
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $12.4 Million - $13.7 Million	-284,950 Reduced 6.51%	4,089,619 $182 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $3.55 Million - $4.08 Million	85,694 Added 2.0%	4,374,569 $200 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $4.63 Million - $5.33 Million	-111,808 Reduced 2.54%	4,288,875 $196 Million
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $32.1 Million - $36.8 Million	795,437 Added 22.06%	4,400,683 $178 Million
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $4.61 Million - $6.29 Million	111,166 Added 3.18%	3,605,246 $151 Million
Q1 2022 May 04, 2022	BUY	$47.97 - $53.62 $8.68 Million - $9.7 Million	180,993 Added 5.46%	3,494,080 $194 Million
Q4 2021 Feb 07, 2022	BUY	$42.64 - $48.7 $10.1 Million - $11.5 Million	236,548 Added 7.69%	3,313,087 $157 Million
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $48.3 Million - $54.2 Million	1,061,205 Added 52.66%	3,076,539 $140 Million
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $737,579 - $833,141	-15,927 Reduced 0.78%	2,015,334 $96.1 Million
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $23.9 Million - $30.8 Million	587,567 Added 40.7%	2,031,261 $104 Million
Q4 2020 Feb 01, 2021	BUY	$36.08 - $43.78 $9.68 Million - $11.7 Million	268,341 Added 22.83%	1,443,694 $59.2 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $3.39 Million - $3.94 Million	-89,363 Reduced 7.07%	1,175,353 $45.4 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $10.1 Million - $12.4 Million	-289,040 Reduced 18.6%	1,264,716 $49.6 Million
Q1 2020 May 04, 2020	SELL	$31.38 - $51.25 $1.42 Million - $2.32 Million	-45,337 Reduced 2.84%	1,553,756 $60.1 Million
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $869,058 - $1.11 Million	21,613 Added 1.37%	1,599,093 $79.8 Million
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $3.18 Million - $4.08 Million	-79,107 Reduced 4.78%	1,577,480 $75 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $32.4 Million - $40.8 Million	807,383 Added 95.08%	1,656,587 $67.8 Million
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $27.5 Million - $33.5 Million	580,400 Added 215.92%	849,204 $40.2 Million
Q1 2019 May 03, 2019	BUY	$43.33 - $57.43 $179,776 - $238,277	4,149 Added 1.57%	268,804 $15.4 Million
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $561,017 - $777,002	11,796 Added 4.67%	264,655 $13.1 Million
Q3 2018 Nov 01, 2018	BUY	$55.87 - $63.43 $2.36 Million - $2.68 Million	42,292 Added 20.08%	252,859 $15.3 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $9,759 - $11,552	179 Added 0.09%	210,567 $12 Million
Q1 2018 May 04, 2018	SELL	$59.27 - $71.56 $13.1 Million - $15.8 Million	-220,242 Reduced 51.14%	210,388 $13.1 Million
Q4 2017 Feb 01, 2018	SELL	$62.55 - $73.9 $118,407 - $139,892	-1,893 Reduced 0.44%	430,630 $30.8 Million
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $11.8 Million - $12.7 Million	192,644 Added 80.31%	432,523 $27.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	239,879	239,879 $17.9 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Victory Capital Management Inc Altria Group, Inc. Transaction History