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.