Edgestream Partners, L.P. Altria Group, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $1.59 Million - $1.83 Million	-39,111 Reduced 84.43%	7,211 $328,000
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $733,018 - $829,327	18,450 Added 66.2%	46,322 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $743,937 - $818,407	-18,949 Reduced 40.47%	27,872 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.46 Million - $1.61 Million	34,907 Added 292.99%	46,821 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $869,832 - $957,176	-20,033 Reduced 62.71%	11,914 $539,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $957,336 - $1.06 Million	22,028 Added 222.08%	31,947 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $2.15 Million - $2.48 Million	-52,053 Reduced 83.99%	9,919 $453,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $1.67 Million - $1.91 Million	-41,349 Reduced 40.02%	61,972 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $2.29 Million - $3.13 Million	55,277 Added 115.05%	103,321 $4.32 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $1.76 Million - $1.96 Million	36,596 Added 319.67%	48,044 $2.51 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $217,634 - $248,564	5,104 Added 80.45%	11,448 $543,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $288,778 - $323,797	6,344 New	6,344 $289,000
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $231,176 - $377,558	-7,367 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $296,227 - $379,768	7,367 New	7,367 $368,000
Q2 2019 Aug 08, 2019	SELL	$47.35 - $57.73 $220,698 - $269,079	-4,661 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $802,514 - $1.06 Million	-18,521 Reduced 79.89%	4,661 $268,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.1 Million - $1.53 Million	23,182 New	23,182 $1.15 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $248,565 - $282,200	-4,449 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $1.83 Million - $2.16 Million	-33,505 Reduced 88.28%	4,449 $253,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $1.67 Million - $2.02 Million	28,188 Added 288.63%	37,954 $2.37 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $1.66 Million - $1.96 Million	-26,530 Reduced 73.09%	9,766 $697,000
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $2.22 Million - $2.4 Million	36,296	36,296 $2.3 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

995M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.81 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.34 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.98 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.9B
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...

More about MO

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