Callodine Capital Management, LP Altria Group, Inc. Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

A detailed history of Callodine Capital Management, LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 139,075 shares of MO stock, worth $7.53 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

139,075

Previous 235,000 40.82%

Holding current value

$7.53 Million

Previous $10.7 Million 33.69%

% of portfolio

1.66%

Previous 2.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $4.41 Million - $5.25 Million	-95,925 Reduced 40.82%	139,075 $7.1 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $3.46 Million - $3.98 Million	-85,000 Reduced 26.56%	235,000 $10.7 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $993,249 - $1.12 Million	25,000 Added 8.47%	320,000 $14 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $3.73 Million - $4.1 Million	95,000 Added 47.5%	295,000 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $2.1 Million - $2.3 Million	50,000 Added 33.33%	200,000 $8.41 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $1.52 Million - $1.67 Million	35,000 Added 30.43%	150,000 $6.8 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $1.96 Million - $2.16 Million	-45,000 Reduced 28.13%	115,000 $5.13 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $4.76 Million - $5.48 Million	-115,000 Reduced 41.82%	160,000 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $5.05 Million - $5.78 Million	125,000 Added 83.33%	275,000 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $3.42 Million - $4.67 Million	-82,500 Reduced 35.48%	150,000 $6.27 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $5.16 Million - $5.76 Million	107,500 Added 86.0%	232,500 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $5.97 Million - $6.82 Million	-140,000 Reduced 52.83%	125,000 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $3.61 Million - $4.05 Million	79,359 Added 42.75%	265,000 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.82 Million - $2.06 Million	-39,359 Reduced 17.49%	185,641 $8.85 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $3.06 Million - $3.94 Million	-75,000 Reduced 25.0%	225,000 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $9.2 Million - $10.7 Million	-242,500 Reduced 44.7%	300,000 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $3.42 Million - $4.18 Million	-97,500 Reduced 15.23%	542,500 $21.3 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $6.28 Million - $10.3 Million	200,000 Added 45.45%	640,000 $24.7 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $7.64 Million - $9.79 Million	190,000 Added 76.0%	440,000 $22 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $10 Million - $12.6 Million	250,000 New	250,000 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $7.34 Million - $8.95 Million	-155,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $6.72 Million - $8.9 Million	155,000 New	155,000 $8.9 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Callodine Capital Management, LP Altria Group, Inc. Transaction History