Adage Capital Partners Gp, L.L.C. Altria Group, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Altria Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,608,332 shares of MO stock, worth $86.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,608,332

Previous 1,647,632 2.39%

Holding current value

$86.6 Million

Previous $75 Million 9.38%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $1.81 Million - $2.15 Million	-39,300 Reduced 2.39%	1,608,332 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $3.35 Million - $3.84 Million	-82,100 Reduced 4.75%	1,647,632 $75 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $464,840 - $525,915	11,700 Added 0.68%	1,729,732 $75.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $1.82 Million - $2 Million	-46,400 Reduced 2.63%	1,718,032 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $590,790 - $649,869	-14,100 Reduced 0.79%	1,764,432 $74.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $408,148 - $449,132	-9,400 Reduced 0.53%	1,778,532 $80.6 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $1.52 Million - $1.68 Million	-34,900 Reduced 1.91%	1,787,932 $79.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $492,302 - $566,797	-11,900 Reduced 0.65%	1,822,832 $83.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $2.06 Million - $2.35 Million	-50,900 Reduced 2.7%	1,834,732 $74.1 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $755,300 - $1.03 Million	-18,200 Reduced 0.96%	1,885,632 $78.8 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $2.57 Million - $2.87 Million	-53,600 Reduced 2.74%	1,903,832 $99.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $891,176 - $1.02 Million	-20,900 Reduced 1.06%	1,957,432 $92.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $2.08 Million - $2.33 Million	-45,700 Reduced 2.26%	1,978,332 $90.1 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $1.5 Million - $1.69 Million	-32,400 Reduced 1.58%	2,024,032 $96.5 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $411,676 - $530,250	-10,100 Reduced 0.49%	2,056,432 $105 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $970,552 - $1.18 Million	-26,900 Reduced 1.28%	2,066,532 $84.7 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $1.92 Million - $2.23 Million	-50,700 Reduced 2.36%	2,093,432 $80.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $494,910 - $603,903	14,100 Added 0.66%	2,144,132 $84.2 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.44 Million - $2.35 Million	-45,900 Reduced 2.11%	2,130,032 $82.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $2.32 Million - $2.98 Million	-57,800 Reduced 2.59%	2,175,932 $109 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $2.97 Million - $3.74 Million	74,000 Added 3.43%	2,233,732 $91.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $9.09 Million - $11.1 Million	-192,000 Reduced 8.16%	2,159,732 $102 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $667,282 - $884,422	15,400 Added 0.66%	2,351,732 $135 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $5.1 Million - $7.06 Million	-107,200 Reduced 4.39%	2,336,332 $115 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $3.61 Million - $4.1 Million	-64,700 Reduced 2.58%	2,443,532 $147 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $2.33 Million - $2.76 Million	-42,800 Reduced 1.68%	2,508,232 $142 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $9.57 Million - $11.5 Million	-161,400 Reduced 5.95%	2,551,032 $159 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $28.3 Million - $33.4 Million	451,732 Added 19.98%	2,712,432 $194 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $138 Million - $149 Million	2,260,700	2,260,700 $143 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 $96.5B
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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Adage Capital Partners Gp, L.L.C. Altria Group, Inc. Transaction History