Wellington Management Group LLP Altria Group, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Altria Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 226,964 shares of MO stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,964

Previous 282,266 19.59%

Holding current value

$12.2 Million

Previous $12.9 Million 9.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $2.54 Million - $3.03 Million	-55,302 Reduced 19.59%	226,964 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $2.54 Million - $2.92 Million	62,372 Added 28.36%	282,266 $12.9 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $8.74 Million - $9.88 Million	219,894 New	219,894 $9.59 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $7.93 Million - $8.72 Million	201,868 New	201,868 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $5.1 Million - $5.61 Million	121,762 Added 46.93%	381,218 $16 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $3.15 Million - $3.47 Million	72,622 Added 38.87%	259,456 $11.8 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $21.1 Million - $23.3 Million	-485,648 Reduced 72.22%	186,834 $8.34 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $22.7 Million - $26.1 Million	547,964 Added 440.07%	672,482 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $242 - $277	6 Added 0.0%	124,518 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $7.63 Million - $10.4 Million	-183,810 Reduced 59.62%	124,512 $5.2 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $51.6 Million - $57.7 Million	-1,075,733 Reduced 77.72%	308,322 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $4.64 Million - $5.29 Million	-108,714 Reduced 7.28%	1,384,055 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $1.91 Million - $2.14 Million	-41,887 Reduced 2.73%	1,492,769 $68 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $16.1 Million - $18.2 Million	347,954 Added 29.32%	1,534,656 $73.2 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $3.34 Million - $4.3 Million	-81,825 Reduced 6.45%	1,186,702 $60.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $10.8 Million - $13.1 Million	-299,105 Reduced 19.08%	1,268,527 $52 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $7.37 Million - $8.56 Million	-194,298 Reduced 11.03%	1,567,632 $60.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $2.78 Million - $3.39 Million	-79,227 Reduced 4.3%	1,761,930 $69.2 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $28 Million - $45.7 Million	-891,388 Reduced 32.62%	1,841,157 $71.2 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $110 Million - $141 Million	2,732,545 New	2,732,545 $136 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Altria Group, Inc. Transaction History