Purchases and Sales Made in Q2 2023 in Altria Group, Inc. (MO)
This table provides information about the institutional ownership of Altria Group, Inc. (MO) during Q2 2023. The information is specifically focused on institutions that hold shares of ALTRIA GROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.24K- 16.63% |
$227K - $250K
|
26.3K
$1.47M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.27K- 1.81% |
$229K - $252K
|
285K
$16M
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-5.4K- 93.04% |
$234K - $258K
|
404
$22.6K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.44K- 0.96% |
$236K - $260K
|
560K
$31.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.44K- 4.69% |
$236K - $260K
|
111K
$6.18M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.48K- 3.86% |
$238K - $262K
|
136K
$7.63M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-5.51K- 5.95% |
$239K - $263K
|
87.1K
$4.87M
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-5.54K- 24.16% |
$241K - $265K
|
17.4K
$973K
|
|
Aug 09, 2023
Q2 2023
|
Rs Crum Inc.
|
SELL
|
- |
-5.66K- 43.0% |
$246K - $270K
|
7.51K
$420K
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-5.68K- 55.04% |
$246K - $271K
|
4.64K
$259K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.7K- 4.91% |
$247K - $272K
|
110K
$6.17M
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-5.72K- 23.11% |
$248K - $273K
|
19K
$1.06M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-5.83K- 23.76% |
$253K - $278K
|
18.7K
$1.05M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.97K- 16.15% |
$259K - $285K
|
31K
$1.73M
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-6.09K- 30.57% |
$265K - $291K
|
13.8K
$774K
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.23K- 54.38% |
$271K - $298K
|
5.23K
$292K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.35K- 7.39% |
$276K - $303K
|
79.6K
$4.45M
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.49K- 6.75% |
$282K - $310K
|
89.6K
$5.01M
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.49K- 6.75% |
$282K - $310K
|
89.6K
$5.01M
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-6.49K- 15.0% |
$282K - $310K
|
36.8K
$2.06M
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-6.6K- 3.71% |
$287K - $315K
|
171K
$9.58M
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6.7K- 5.34% |
$291K - $320K
|
119K
$6.64M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.72K- 46.16% |
$292K - $321K
|
7.84K
$439K
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-6.85K- 7.34% |
$297K - $327K
|
86.5K
$4.84M
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-6.96KClosed |
$302K - $332K
|
0
$0
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.12K- 3.12% |
$309K - $340K
|
221K
$12.4M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.26K- 14.97% |
$315K - $347K
|
41.3K
$2.31M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-7.27K- 87.58% |
$316K - $347K
|
1.03K
$57.7K
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.37K- 0.84% |
$320K - $352K
|
874K
$48.9M
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-7.4K- 45.27% |
$321K - $354K
|
8.95K
$500K
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.41K- 19.63% |
$322K - $354K
|
30.3K
$1.7M
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-7.56K- 17.95% |
$328K - $361K
|
34.6K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.56K- 6.59% |
$328K - $361K
|
107K
$5.99M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.6K- 16.95% |
$330K - $363K
|
37.2K
$2.08M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.86K- 1.7% |
$341K - $375K
|
453K
$25.3M
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-8.01K- 48.02% |
$348K - $383K
|
8.67K
$485K
|
|
Jul 27, 2023
Q2 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-8.15K- 3.53% |
$354K - $389K
|
223K
$12.5M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-8.22K- 6.22% |
$357K - $393K
|
124K
$6.93M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.28K- 1.02% |
$360K - $396K
|
807K
$45.1M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.28K- 6.86% |
$360K - $396K
|
112K
$6.29M
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-8.33K- 15.1% |
$362K - $398K
|
46.9K
$2.62M
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-8.57K- 5.83% |
$372K - $410K
|
139K
$7.75M
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-8.58K- 64.89% |
$373K - $410K
|
4.64K
$260K
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-8.71K- 8.81% |
$378K - $416K
|
90.1K
$5.04M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-9.02K- 5.25% |
$392K - $431K
|
163K
$9.1M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-9.1K- 11.11% |
$395K - $435K
|
72.8K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9.4K- 0.53% |
$408K - $449K
|
1.78M
$99.5M
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-9.45K- 14.25% |
$410K - $451K
|
56.8K
$3.18M
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-9.51K- 73.17% |
$413K - $454K
|
3.49K
$195K
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-9.66K- 41.42% |
$419K - $461K
|
13.7K
$764K
|