David A. Siegel Altria Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Altria Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 452,900 shares of MO stock, worth $24.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

452,900

Previous 2,468,300 81.65%

Holding current value

$24.2 Million

Previous $112 Million 79.44%

% of portfolio

0.06%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $92.6 Million - $110 Million	-2,015,400 Reduced 81.65%	452,900 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $9.38 Million - $10.8 Million	230,300 Added 10.29%	2,468,300 $112 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $86.7 Million - $98.1 Million	2,182,300 Added 3917.95%	2,238,000 $97.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $14.1 Million - $15.5 Million	-358,800 Reduced 86.56%	55,700 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $17.4 Million - $19.1 Million	414,500 New	414,500 $17.4 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $122 Million - $135 Million	-2,814,300 Reduced 83.92%	539,100 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $158 Million - $182 Million	-3,826,000 Reduced 53.29%	3,353,400 $153 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $32.5 Million - $37.2 Million	-803,800 Reduced 10.07%	7,179,400 $290 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $250 Million - $341 Million	6,030,500 Added 308.83%	7,983,200 $333 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $86.3 Million - $96.5 Million	1,799,300 Added 1172.95%	1,952,700 $102 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $104 Million - $119 Million	-2,441,000 Reduced 94.09%	153,400 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $97.7 Million - $110 Million	2,147,400 Added 480.4%	2,594,400 $118 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $20.7 Million - $23.4 Million	447,000 New	447,000 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $131 Million - $159 Million	-3,627,613 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $3.1 Million - $3.6 Million	81,800 Added 2.31%	3,627,613 $140 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $10.2 Million - $12.5 Million	291,700 Added 8.96%	3,545,813 $139 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $54.9 Million - $89.6 Million	1,748,500 Added 116.13%	3,254,113 $126 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $102 Million - $131 Million	-2,541,200 Reduced 62.8%	1,505,613 $75.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $148 Million - $186 Million	3,688,000 Added 1027.83%	4,046,813 $166 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $17 Million - $20.7 Million	358,813 New	358,813 $17 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $129 Million - $171 Million	-2,985,608 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $37.8 Million - $52.4 Million	-795,800 Reduced 21.05%	2,985,608 $147 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $68.7 Million - $78 Million	1,230,300 Added 48.23%	3,781,408 $228 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $73.2 Million - $86.6 Million	1,342,300 Added 111.04%	2,551,108 $145 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $48 Million - $58 Million	810,341 Added 203.36%	1,208,808 $75.3 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $218 Million - $258 Million	-3,485,516 Reduced 89.74%	398,467 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $238 Million - $256 Million	3,883,983	3,883,983 $246 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...

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