Purchases and Sales Made in Q2 2024 in Altria Group, Inc. (MO)
This table provides information about the institutional ownership of Altria Group, Inc. (MO) during Q2 2024. 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 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-351K- 15.51% |
$14.3M - $16.4M
|
1.91M
$99.9M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-374K- 9.97% |
$15.3M - $17.5M
|
3.38M
$177M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-388K- 38.56% |
$15.8M - $18.1M
|
618K
$32.3M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-389K- 36.43% |
$15.8M - $18.2M
|
679K
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-394K- 91.41% |
$16.1M - $18.5M
|
37K
$1.93M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-444K- 3.91% |
$18.1M - $20.8M
|
10.9M
$570M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-452K- 93.77% |
$18.4M - $21.2M
|
30K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-491K- 73.29% |
$20M - $23M
|
179K
$9.34M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-568K- 73.23% |
$23.1M - $26.6M
|
207K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-580K- 7.53% |
$23.6M - $27.2M
|
7.13M
$372M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-736K- 5.62% |
$30M - $34.5M
|
12.4M
$645M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-775K- 68.05% |
$31.6M - $36.3M
|
364K
$19M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-776K- 94.54% |
$31.6M - $36.3M
|
44.9K
$2.34M
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-908K- 98.85% |
$37M - $42.5M
|
10.6K
$551K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-929K- 7.95% |
$37.9M - $43.5M
|
10.8M
$562M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.16M- 26.25% |
$47.3M - $54.4M
|
3.26M
$170M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.17M- 0.92% |
$47.5M - $54.6M
|
125M
$6.55B
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.21M- 77.85% |
$49.4M - $56.8M
|
345K
$18M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.34M- 35.25% |
$54.8M - $62.9M
|
2.47M
$129M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.64M- 35.44% |
$66.9M - $76.8M
|
2.99M
$156M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.68M- 90.31% |
$68.5M - $78.8M
|
181K
$9.43M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.44M- 38.46% |
$99.3M - $114M
|
3.9M
$204M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.03M- 65.91% |
$124M - $142M
|
1.57M
$82M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.8M- 2.38% |
$155M - $178M
|
156M
$8.15B
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.97M- 5.61% |
$162M - $186M
|
66.9M
$3.49B
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.1M- 59.98% |
$1.14B - $1.32B
|
18.7M
$979M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.1M- 59.98% |
$1.14B - $1.32B
|
18.7M
$979M
|