Convergence Investment Partners, LLC Altria Group, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 77,259 shares of MO stock, worth $4.32 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

77,259

Previous 75,081 2.9%

Holding current value

$4.32 Million

Previous $3.42 Million 15.33%

% of portfolio

1.08%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.95 - $54.71 $100,079 - $119,158	2,178 Added 2.9%	77,259 $3.94 Million
Q2 2024 Aug 01, 2024	BUY	$40.75 - $46.83 $637,085 - $732,140	15,634 Added 26.3%	75,081 $3.42 Million
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $333,890 - $377,759	8,404 Added 16.46%	59,447 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$39.26 - $43.19 $271,679 - $298,874	-6,920 Reduced 11.94%	51,043 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $87,110 - $95,821	-2,079 Reduced 3.46%	57,963 $2.44 Million
Q2 2023 Jul 26, 2023	BUY	$43.42 - $47.78 $1.08 Million - $1.19 Million	24,885 Added 70.78%	60,042 $2.72 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $494,792 - $547,276	11,385 Added 47.89%	35,157 $1.57 Million
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $3,516 - $4,048	-85 Reduced 0.36%	23,772 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $476,564 - $545,488	-11,802 Reduced 33.1%	23,857 $963,000
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $10,914 - $14,877	263 Added 0.74%	35,659 $1.49 Million
Q1 2022 Apr 26, 2022	BUY	$47.97 - $53.62 $22,114 - $24,718	461 Added 1.32%	35,396 $1.85 Million
Q4 2021 Jan 25, 2022	SELL	$42.64 - $48.7 $14,369 - $16,411	-337 Reduced 0.96%	34,935 $1.66 Million
Q3 2021 Oct 25, 2021	SELL	$45.52 - $51.04 $636,369 - $713,539	-13,980 Reduced 28.38%	35,272 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $10,651 - $12,031	230 Added 0.47%	49,252 $2.35 Million
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $170,295 - $219,345	4,178 Added 9.32%	49,022 $2.51 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $74,974 - $90,974	-2,078 Reduced 4.43%	44,844 $1.84 Million
Q3 2020 Oct 28, 2020	SELL	$37.93 - $44.04 $111,438 - $129,389	-2,938 Reduced 5.89%	46,922 $1.81 Million
Q2 2020 Jul 30, 2020	BUY	$35.1 - $42.83 $58,652 - $71,568	1,671 Added 3.47%	49,860 $1.96 Million
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $117,141 - $191,316	-3,733 Reduced 7.19%	48,189 $1.86 Million
Q4 2019 Jan 22, 2020	SELL	$40.21 - $51.55 $811,276 - $1.04 Million	-20,176 Reduced 27.98%	51,922 $2.59 Million
Q3 2019 Oct 22, 2019	SELL	$40.12 - $50.53 $630,245 - $793,775	-15,709 Reduced 17.89%	72,098 $2.95 Million
Q2 2019 Jul 23, 2019	SELL	$47.35 - $57.73 $1.6 Million - $1.95 Million	-33,702 Reduced 27.74%	87,807 $4.16 Million
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $1.33 Million - $1.77 Million	30,806 Added 33.96%	121,509 $6.98 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $388,470 - $538,026	8,168 Added 9.9%	90,703 $4.48 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $994,039 - $1.13 Million	17,792 Added 27.48%	82,535 $4.98 Million
Q2 2018 Aug 07, 2018	BUY	$54.52 - $64.54 $387,092 - $458,234	7,100 Added 12.32%	64,743 $3.68 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $71,953 - $86,873	1,214 Added 2.15%	57,643 $3.59 Million
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $12,822 - $15,149	-205 Reduced 0.36%	56,429 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $3.47 Million - $3.74 Million	56,634	56,634 $3.59 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $100B
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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Convergence Investment Partners, LLC Altria Group, Inc. Transaction History