Purchases and Sales Made in Q3 2021 in Altria Group, Inc. (MO)
This table provides information about the institutional ownership of Altria Group, Inc. (MO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-37.3K- 26.12% |
$1.7M - $1.9M
|
105K
$6.96M
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-38.4KClosed |
$1.75M - $1.96M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-38.6K- 26.69% |
$1.76M - $1.97M
|
106K
$7.01M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-38.9K- 6.44% |
$1.77M - $1.99M
|
566K
$37.4M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-41.9K- 2.73% |
$1.91M - $2.14M
|
1.49M
$98.5M
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-42.5KClosed |
$1.94M - $2.17M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.7K- 3.94% |
$1.94M - $2.18M
|
1.04M
$68.7M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-43.3KClosed |
$1.97M - $2.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.7K- 3.39% |
$1.99M - $2.23M
|
1.24M
$82.1M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-44.1K- 23.7% |
$2.01M - $2.25M
|
142K
$9.38M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-44.5K- 9.64% |
$2.02M - $2.27M
|
417K
$27.5M
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-45.5K- 58.89% |
$2.07M - $2.32M
|
31.7K
$2.1M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.7K- 2.26% |
$2.08M - $2.33M
|
1.98M
$131M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-45.7K- 16.44% |
$2.08M - $2.33M
|
232K
$15.3M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-46.8K- 3.89% |
$2.13M - $2.39M
|
1.16M
$76.4M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-46.9K- 4.35% |
$2.14M - $2.4M
|
1.03M
$68.1M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-47.7K- 9.32% |
$2.17M - $2.43M
|
464K
$30.6M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-49.6K- 24.88% |
$2.26M - $2.53M
|
150K
$9.88M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-49.7KClosed |
$2.26M - $2.54M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-50K- 1.73% |
$2.28M - $2.55M
|
2.85M
$188M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.4K- 86.86% |
$2.29M - $2.57M
|
7.63K
$503K
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-51.3K- 1.85% |
$2.34M - $2.62M
|
2.72M
$180M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-51.4KClosed |
$2.34M - $2.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-51.8K- 5.59% |
$2.36M - $2.64M
|
875K
$57.8M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-52.3K- 28.57% |
$2.38M - $2.67M
|
131K
$8.63M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-54.6K- 86.42% |
$2.49M - $2.79M
|
8.59K
$567K
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-55K- 71.85% |
$2.5M - $2.81M
|
21.5K
$1.42M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-55.1K- 5.38% |
$2.51M - $2.81M
|
969K
$63.9M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55.2K- 9.42% |
$2.51M - $2.82M
|
530K
$35M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-56.1K- 15.15% |
$2.55M - $2.86M
|
314K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-56.3K- 45.44% |
$2.56M - $2.87M
|
67.6K
$4.46M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-59.7K- 2.82% |
$2.72M - $3.05M
|
2.06M
$136M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-64.2K- 82.85% |
$2.92M - $3.27M
|
13.3K
$876K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-66.8K- 14.35% |
$3.04M - $3.41M
|
399K
$26.3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-67.4K- 13.83% |
$3.07M - $3.44M
|
420K
$27.7M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-68.4K- 0.8% |
$3.11M - $3.49M
|
8.46M
$558M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-68.7K- 10.85% |
$3.13M - $3.51M
|
564K
$37.2M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-68.7K- 66.49% |
$3.13M - $3.51M
|
34.6K
$2.29M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-69.7KClosed |
$3.17M - $3.56M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-69.7K- 2.96% |
$3.17M - $3.56M
|
2.28M
$151M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-70.4K- 83.21% |
$3.21M - $3.6M
|
14.2K
$939K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-70.9KClosed |
$3.23M - $3.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-77.1K- 89.95% |
$3.51M - $3.93M
|
8.61K
$569K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-80.3KClosed |
$3.65M - $4.1M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-83KClosed |
$3.78M - $4.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-83.6K- 0.64% |
$3.81M - $4.27M
|
13.1M
$862M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-87.7K- 10.53% |
$3.99M - $4.47M
|
745K
$49.2M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-88.5K- 8.54% |
$4.03M - $4.52M
|
949K
$62.6M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-91.7K- 97.89% |
$4.18M - $4.68M
|
1.98K
$131K
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-94.3KClosed |
$4.29M - $4.82M
|
0
$0
|