Purchases and Sales Made in Q4 2023 in Altria Group, Inc. (MO)
This table provides information about the institutional ownership of Altria Group, Inc. (MO) during Q4 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-177K- 40.03% |
$6.96M - $7.66M
|
266K
$14.9M
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-181K- 87.67% |
$7.12M - $7.83M
|
25.5K
$1.43M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-193K- 3.35% |
$7.56M - $8.31M
|
5.55M
$311M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-195K- 71.48% |
$7.64M - $8.4M
|
77.6K
$4.35M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-205K- 6.95% |
$8.05M - $8.86M
|
2.74M
$154M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-212K- 11.06% |
$8.34M - $9.17M
|
1.71M
$95.7M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-218K- 4.62% |
$8.56M - $9.42M
|
4.51M
$252M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-225K- 6.75% |
$8.84M - $9.72M
|
3.11M
$174M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-242K- 50.03% |
$9.48M - $10.4M
|
241K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-251K- 44.52% |
$9.85M - $10.8M
|
313K
$17.5M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-273K- 6.2% |
$10.7M - $11.8M
|
4.13M
$231M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-296K- 98.67% |
$11.6M - $12.8M
|
4K
$224K
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-308K- 93.58% |
$12.1M - $13.3M
|
21.1K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-308K- 4.15% |
$12.1M - $13.3M
|
7.12M
$399M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-327K- 17.28% |
$12.8M - $14.1M
|
1.56M
$87.6M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-359K- 86.56% |
$14.1M - $15.5M
|
55.7K
$3.12M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-360K- 8.72% |
$14.1M - $15.5M
|
3.77M
$211M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-406K- 12.49% |
$15.9M - $17.5M
|
2.84M
$159M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-421K- 6.51% |
$16.5M - $18.2M
|
6.04M
$339M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-453K- 1.02% |
$17.8M - $19.6M
|
44M
$2.47B
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-460K- 5.83% |
$18M - $19.9M
|
7.42M
$416M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-489K- 2.61% |
$19.2M - $21.1M
|
18.3M
$1.02B
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-504K- 9.01% |
$19.8M - $21.8M
|
5.09M
$285M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-617K- 15.15% |
$24.2M - $26.6M
|
3.45M
$194M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-669K- 14.04% |
$26.2M - $28.9M
|
4.09M
$229M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-688K- 93.83% |
$27M - $29.7M
|
45.3K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-787K- 96.66% |
$30.9M - $34M
|
27.2K
$1.52M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-789K- 0.62% |
$31M - $34.1M
|
126M
$7.08B
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-964K- 85.71% |
$37.8M - $41.6M
|
161K
$9M
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.04M- 31.51% |
$40.9M - $45M
|
2.26M
$127M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.18M- 63.52% |
$46.4M - $51.1M
|
679K
$38.1M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.21M- 92.5% |
$47.3M - $52.1M
|
97.8K
$5.48M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.22M- 17.08% |
$47.9M - $52.7M
|
5.92M
$332M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.33M- 51.69% |
$52.2M - $57.4M
|
1.24M
$69.6M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.49M- 85.56% |
$58.4M - $64.2M
|
251K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.6M- 19.98% |
$62.7M - $68.9M
|
6.39M
$358M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.64M- 11.72% |
$64.4M - $70.9M
|
12.4M
$692M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.48M- 83.35% |
$97.3M - $107M
|
495K
$27.7M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.59M- 22.45% |
$102M - $112M
|
8.94M
$501M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-7.29M- 61.34% |
$286M - $315M
|
4.6M
$258M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-17M- 19.4% |
$669M - $736M
|
70.8M
$3.97B
|