American International Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-446,652
| Closed | -$19.5M | – | 1650 |
|
|
2024
Q1 | $19.5M | Sell |
446,652
-2,589
| -0.6% | -$107K | 0.07% | 159 |
|
|
2023
Q4 | $18.1M | Sell |
449,241
-11,993
| -3% | -$496K | 0.07% | 149 |
|
|
2023
Q3 | $19.4M | Sell |
461,234
-11,670
| -2% | -$516K | 0.13% | 127 |
|
|
2023
Q2 | $21.4M | Buy |
472,904
+4,197
| +0.9% | +$190K | 0.13% | 120 |
|
|
2023
Q1 | $20.9M | Buy |
468,707
+322
| +0.1% | +$14.8K | 0.14% | 112 |
|
|
2022
Q4 | $21.4M | Sell |
468,385
-3,175
| -0.7% | -$144K | 0.15% | 107 |
|
|
2022
Q3 | $19M | Sell |
471,560
-14,114
| -3% | -$616K | 0.14% | 120 |
|
|
2022
Q2 | $20.3M | Sell |
485,674
-17,827
| -4% | -$923K | 0.14% | 118 |
|
|
2022
Q1 | $26.3M | Sell |
503,501
-19,456
| -4% | -$991K | 0.14% | 110 |
|
|
2021
Q4 | $24.8M | Sell |
522,957
-7,189
| -1% | -$329K | 0.12% | 127 |
|
|
2021
Q3 | $24.1M | Sell |
530,146
-55,157
| -9% | -$2.66M | 0.13% | 125 |
|
|
2021
Q2 | $27.9K | Buy |
585,303
+2,953
| +0.5% | +$145K | 0.09% | 159 |
|
|
2021
Q1 | $29.8K | Sell |
582,350
-60,664
| -9% | -$2.72M | 0.1% | 144 |
|
|
2020
Q4 | $26.4K | Sell |
643,014
-4,199,476
| -87% | -$169M | 0.1% | 157 |
|
|
2020
Q3 | $187M | Sell |
4,842,490
-705,278
| -13% | -$29.4M | 0.9% | 26 |
|
|
2020
Q2 | $218M | Sell |
5,547,768
-930,302
| -14% | -$36.3M | 1.05% | 23 |
|
|
2020
Q1 | $251M | Sell |
6,478,070
-1,057,377
| -14% | -$46.9M | 1.37% | 12 |
|
|
2019
Q4 | $376M | Buy |
7,535,447
+1,320,370
| +21% | +$62.3M | 1.45% | 11 |
|
|
2019
Q3 | $254M | Sell |
6,215,077
-209,639
| -3% | -$9.64M | 1.03% | 29 |
|
|
2019
Q2 | $304M | Sell |
6,424,716
-398,375
| -6% | -$20.9M | 1.19% | 28 |
|
|
2019
Q1 | $392M | Sell |
6,823,091
-299,969
| -4% | -$15.3M | 1.49% | 19 |
|
|
2018
Q4 | $352M | Sell |
7,123,060
-511,674
| -7% | -$29.6M | 1.45% | 24 |
|
|
2018
Q3 | $460M | Sell |
7,634,734
-231,268
| -3% | -$13.7M | 1.53% | 23 |
|
|
2018
Q2 | $447M | Sell |
7,866,002
-307,400
| -4% | -$17.7M | 1.55% | 22 |
|
|
2018
Q1 | $509M | Sell |
8,173,402
-64,678
| -0.8% | -$4.28M | 1.78% | 16 |
|
|
2017
Q4 | $588M | Buy |
8,238,080
+830,254
| +11% | +$55.6M | 1.93% | 11 |
|
|
2017
Q3 | $470M | Sell |
7,407,826
-31,110
| -0.4% | -$2.07M | 1.66% | 23 |
|
|
2017
Q2 | $554M | Buy |
7,438,936
+5,834
| +0.1% | +$427K | 1.98% | 10 |
|
|
2017
Q1 | $531M | Buy |
7,433,102
+60,343
| +0.8% | +$4.37M | 1.94% | 11 |
|
|
2016
Q4 | $499M | Sell |
7,372,759
-16,873
| -0.2% | -$1.09M | 1.92% | 11 |
|
|
2016
Q3 | $467M | Buy |
7,389,632
+325,115
| +5% | +$21.6M | 1.85% | 20 |
|
|
2016
Q2 | $487M | Buy |
7,064,517
+81,139
| +1% | +$5.2M | 2.04% | 10 |
|
|
2016
Q1 | $438M | Buy |
6,983,378
+337,473
| +5% | +$20.4M | 1.71% | 13 |
|
|
2015
Q4 | $387M | Sell |
6,645,905
-859,863
| -11% | -$49.8M | 1.59% | 11 |
|
|
2015
Q3 | $408M | Buy |
7,505,768
+232,678
| +3% | +$12.5M | 1.78% | 5 |
|
|
2015
Q2 | $356M | Buy |
7,273,090
+328,617
| +5% | +$16.7M | 1.42% | 16 |
|
|
2015
Q1 | $347M | Buy |
6,944,473
+230,909
| +3% | +$12.3M | 1.43% | 18 |
|
|
2014
Q4 | $331M | Sell |
6,713,564
-1,382,114
| -17% | -$67.3M | 1.43% | 14 |
|
|
2014
Q3 | $372M | Sell |
8,095,678
-86,014
| -1% | -$3.68M | 1.64% | 9 |
|
|
2014
Q2 | $343M | Buy |
8,181,692
+315,922
| +4% | +$12.7M | 1.51% | 11 |
|
|
2014
Q1 | $294M | Buy |
7,865,770
+137,414
| +2% | +$4.99M | 1.38% | 17 |
|
|
2013
Q4 | $297M | Buy |
7,728,356
+1,188,128
| +18% | +$43.9M | 1.43% | 15 |
|
|
2013
Q3 | $225M | Buy |
6,540,228
+1,029,665
| +19% | +$36.3M | 1.22% | 22 |
|
|
2013
Q2 | $190M | Buy |
+5,510,563
| New | +$198M | 1.13% | 17 |
|
Other funds holding MO
American International Group's MO Position: Q2 2024 in Review
American International Group sold out of Altria Group (MO) in Q2 2024, closing a stake of 446,652 shares — an estimated $19.5M sold.
American International Group first reported a position in MO in Q2 2013 and held it in 44 quarters. The position peaked at $588M in Q4 2017. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- American International Group reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- American International Group sold 446,652 Altria Group shares in Q2 2024, an estimated $19.5M.
- American International Group first reported a position in Altria Group in Q2 2013 and held it in 44 quarters.
- American International Group's Altria Group position peaked at $588M in Q4 2017.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.