A detailed history of Arrowstreet Capital, Limited Partnership transactions in Altria Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 22,197,487 shares of MO stock, worth $1.19 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares
22,197,487
Previous 15,933,876 39.31%
Holding current value
$1.19 Billion
Previous $726 Million 56.1%
% of portfolio
0.94%
Previous 0.64%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.95 - $54.71 $288 Million - $343 Million
6,263,611 Added 39.31%
22,197,487 $1.13 Billion
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $137 Million - $157 Million
3,350,775 Added 26.63%
15,933,876 $726 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $69.4 Million - $78.5 Million
1,746,702 Added 16.12%
12,583,101 $549 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $79.5 Million - $87.5 Million
2,026,228 Added 23.0%
10,836,399 $437 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $52.7 Million - $58 Million
1,258,638 Added 16.67%
8,810,171 $370 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $15.4 Million - $17 Million
355,102 Added 4.93%
7,551,533 $342 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $151 Million - $167 Million
-3,467,557 Reduced 32.52%
7,196,431 $321 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $49.1 Million - $56.5 Million
1,187,135 Added 12.53%
10,663,988 $487 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $24.7 Million - $28.2 Million
610,522 Added 6.89%
9,476,853 $383 Million
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $307 Million - $419 Million
7,403,473 Added 506.1%
8,866,331 $370 Million
Q1 2022

May 13, 2022

SELL
$47.97 - $53.62 $105 Million - $118 Million
-2,196,789 Reduced 60.03%
1,462,858 $76.4 Million
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $44.9 Million - $51.3 Million
1,053,598 Added 40.43%
3,659,647 $173 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $39 Million - $43.7 Million
-857,070 Reduced 24.75%
2,606,049 $119 Million
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $20 Million - $22.6 Million
432,636 Added 14.28%
3,463,119 $165 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $56.4 Million - $72.6 Million
-1,383,083 Reduced 31.34%
3,030,483 $155 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $90.3 Million - $110 Million
2,501,985 Added 130.89%
4,413,566 $181 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $72.5 Million - $84.2 Million
1,911,581 New
1,911,581 $73.9 Million
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $59.5 Million - $72.6 Million
-1,695,206 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $53.2 Million - $86.9 Million
1,695,206 New
1,695,206 $65.6 Million
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $1.61 Million - $2.13 Million
-37,100 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$47.56 - $65.87 $1.76 Million - $2.44 Million
37,100 New
37,100 $1.83 Million
Q1 2018

May 14, 2018

SELL
$59.27 - $71.56 $118 Million - $143 Million
-1,996,695 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $211 Million - $250 Million
-3,376,382 Reduced 62.84%
1,996,695 $143 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $329 Million - $355 Million
5,373,077
5,373,077 $341 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $95.8B
  • Description
  • Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...
More about MO
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