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 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.9K- 46.57% |
$2.56M - $2.82M
|
67.6K
$3.89M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-59.9K- 25.52% |
$2.6M - $2.86M
|
175K
$10.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.4K- 2.93% |
$2.62M - $2.89M
|
2M
$115M
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-60.6K- 92.64% |
$2.63M - $2.89M
|
4.81K
$277K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62.5K- 2.43% |
$2.71M - $2.99M
|
2.5M
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-64.1K- 7.36% |
$2.78M - $3.06M
|
807K
$46.5M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-64.3K- 79.51% |
$2.79M - $3.07M
|
16.6K
$955K
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-66.9K- 66.57% |
$2.9M - $3.19M
|
33.6K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-68.3K- 8.04% |
$2.96M - $3.26M
|
781K
$45M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-70.9K- 6.62% |
$3.08M - $3.39M
|
1M
$57.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-70.9K- 6.62% |
$3.08M - $3.39M
|
1M
$57.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-72.2K- 1.11% |
$3.13M - $3.45M
|
6.43M
$370M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-72.2K- 9.33% |
$3.14M - $3.45M
|
702K
$40.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-73.8K- 3.5% |
$3.21M - $3.53M
|
2.04M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-82.3K- 51.31% |
$3.57M - $3.93M
|
78K
$4.49M
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-83.1K- 50.19% |
$3.61M - $3.97M
|
82.4K
$4.75M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-83.2K- 54.83% |
$3.61M - $3.97M
|
68.5K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85K- 6.12% |
$3.69M - $4.06M
|
1.3M
$75.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-88.4K- 8.57% |
$3.84M - $4.23M
|
943K
$54.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-91K- 33.48% |
$3.95M - $4.35M
|
181K
$10.4M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-91K- 33.48% |
$3.95M - $4.35M
|
181K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-102K- 9.28% |
$4.44M - $4.89M
|
1M
$57.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-104K- 97.82% |
$4.5M - $4.96M
|
2.32K
$133K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-110K- 10.93% |
$4.78M - $5.26M
|
897K
$51.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-119K- 3.71% |
$5.16M - $5.68M
|
3.09M
$178M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-122K- 7.56% |
$5.3M - $5.83M
|
1.49M
$85.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-122K- 56.08% |
$5.3M - $5.83M
|
95.6K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-123K- 93.97% |
$5.36M - $5.89M
|
7.92K
$456K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-123K- 17.68% |
$5.36M - $5.9M
|
574K
$33.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-128K- 86.53% |
$5.54M - $6.1M
|
19.9K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-128K- 6.28% |
$5.56M - $6.12M
|
1.91M
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-129K- 8.95% |
$5.6M - $6.16M
|
1.31M
$75.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-130K- 43.19% |
$5.63M - $6.2M
|
171K
$9.83M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-138K- 43.15% |
$5.99M - $6.59M
|
182K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-148K- 2.49% |
$6.43M - $7.07M
|
5.79M
$334M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-155K- 1.31% |
$6.73M - $7.4M
|
11.6M
$670M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-158K- 2.07% |
$6.85M - $7.54M
|
7.48M
$431M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-164K- 3.19% |
$7.13M - $7.84M
|
4.99M
$287M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-194K- 36.92% |
$8.4M - $9.25M
|
331K
$19M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-220K- 43.47% |
$9.55M - $10.5M
|
286K
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-225K- 9.38% |
$9.77M - $10.8M
|
2.17M
$125M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-242K- 27.0% |
$10.5M - $11.6M
|
655K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-244K- 30.94% |
$10.6M - $11.7M
|
545K
$31.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-282K- 76.06% |
$12.3M - $13.5M
|
88.9K
$5.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-324K- 17.79% |
$14.1M - $15.5M
|
1.5M
$86.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-334K- 97.63% |
$14.5M - $16M
|
8.11K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-337K- 60.62% |
$14.6M - $16.1M
|
219K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-373K- 61.82% |
$16.2M - $17.8M
|
230K
$13.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-398K- 92.09% |
$17.3M - $19M
|
34.2K
$1.97M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-400K- 9.79% |
$17.4M - $19.1M
|
3.69M
$212M
|