D. E. Shaw & Co., Inc. Altria Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 942,076 shares of MO stock, worth $50.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

942,076

Holding current value

$50.4 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $22.6 Million - $26.9 Million	492,303 Added 109.46%	942,076 $48.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $6.56 Million - $7.54 Million	-160,978 Reduced 26.36%	449,773 $20.5 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $14.3 Million - $16.2 Million	-360,131 Reduced 37.09%	610,751 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $29.3 Million - $32.2 Million	745,963 Added 331.66%	970,882 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $4.79 Million - $5.27 Million	114,376 Added 103.47%	224,919 $9.46 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $236,378 - $260,114	-5,444 Reduced 4.69%	110,543 $5.01 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $270,495 - $299,187	-6,224 Reduced 5.09%	115,987 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $5.41 Million - $6.23 Million	-130,736 Reduced 51.69%	122,211 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $382,560 - $437,888	-9,474 Reduced 3.61%	252,947 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $7.5 Million - $10.2 Million	180,747 Added 221.3%	262,421 $11 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $20.3 Million - $22.7 Million	-422,450 Reduced 83.8%	81,674 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $25.9 Million - $29.6 Million	-608,566 Reduced 54.69%	504,124 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $98.8 Million - $111 Million	-2,170,870 Reduced 66.11%	1,112,690 $50.7 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $40.7 Million - $46 Million	878,538 Added 36.53%	3,283,560 $157 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $21.8 Million - $28.1 Million	-535,600 Reduced 18.21%	2,405,022 $123 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $41.7 Million - $50.6 Million	1,156,438 Added 64.82%	2,940,622 $121 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $37.6 Million - $43.7 Million	991,212 Added 125.0%	1,784,184 $68.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $25.8 Million - $31.5 Million	-736,193 Reduced 48.14%	792,972 $31.1 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $32.9 Million - $53.7 Million	1,046,980 Added 217.13%	1,529,165 $59.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $100 Million - $128 Million	-2,488,437 Reduced 83.77%	482,185 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $92.6 Million - $117 Million	2,307,703 Added 348.11%	2,970,622 $121 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $27.7 Million - $33.8 Million	585,525 Added 756.55%	662,919 $31.4 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.38 Million - $3.16 Million	55,003 Added 245.65%	77,394 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $1.75 Million - $2.43 Million	-36,897 Reduced 62.23%	22,391 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $11.4 Million - $13 Million	-204,280 Reduced 77.51%	59,288 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $6.43 Million - $7.61 Million	117,948 Added 81.0%	263,568 $15 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $4.45 Million - $5.37 Million	-75,096 Reduced 34.02%	145,620 $9.08 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $90.8 Million - $107 Million	-1,452,073 Reduced 86.81%	220,716 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $102 Million - $110 Million	1,672,789	1,672,789 $106 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account