Worldquant Millennium Advisors LLC Altria Group, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 630,992 shares of MO stock, worth $32.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

630,992

Holding current value

$32.1 Million

% of portfolio

0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $29 Million - $34.5 Million	630,992 New	630,992 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $9.48 Million - $10.4 Million	-241,548 Reduced 50.03%	241,266 $9.73 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $3.88 Million - $4.27 Million	92,560 Added 23.72%	482,814 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $18.1 Million - $19.9 Million	-416,963 Reduced 51.65%	390,254 $17.7 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $17.1 Million - $18.9 Million	392,373 Added 94.58%	807,217 $36 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1.91 Million - $2.2 Million	-46,190 Reduced 10.02%	414,844 $19 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $18.6 Million - $21.3 Million	461,034 New	461,034 $18.6 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $3.88 Million - $4.33 Million	-80,812 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $9.89 Million - $11.3 Million	-232,052 Reduced 74.17%	80,812 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $10.1 Million - $11.3 Million	-221,115 Reduced 41.41%	312,864 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $469,814 - $530,684	10,145 Added 1.94%	533,979 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $185,250 - $215,091	4,884 Added 0.94%	523,834 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $4.3 Million - $5.24 Million	122,388 Added 30.86%	518,950 $20.4 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $6.85 Million - $11.2 Million	-218,216 Reduced 35.5%	396,562 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.28 Million - $1.64 Million	-31,825 Reduced 4.92%	614,778 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $12.4 Million - $15.6 Million	309,340 Added 91.72%	646,603 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $2.75 Million - $3.35 Million	58,083 Added 20.8%	337,263 $16 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $1.99 Million - $2.64 Million	45,963 Added 19.71%	279,180 $16 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $3.26 Million - $4.51 Million	68,483 Added 41.57%	233,217 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $308,067 - $349,753	5,514 Added 3.46%	164,734 $9.94 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $8.68 Million - $10.3 Million	159,220 New	159,220 $9.04 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

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 $91.2B
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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Worldquant Millennium Advisors LLC Altria Group, Inc. Transaction History