Holocene Advisors, LP Altria Group, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.26 Million - $1.38 Million	30,019 Added 15.21%	227,425 $9.56 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $1.41 Million - $1.55 Million	32,390 Added 19.63%	197,406 $8.94 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $4.45 Million - $4.92 Million	102,423 Added 163.63%	165,016 $7.36 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $5.25 Million - $6.04 Million	-126,868 Reduced 66.96%	62,593 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $7.65 Million - $8.76 Million	189,461 New	189,461 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $1.3 Million - $1.78 Million	-31,420 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $2.81 Million - $3.14 Million	-58,597 Reduced 65.1%	31,420 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $1.43 Million - $1.63 Million	-33,525 Reduced 27.14%	90,017 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $2.97 Million - $3.33 Million	65,295 Added 112.1%	123,542 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $2.92 Million - $3.3 Million	-63,122 Reduced 52.01%	58,247 $2.78 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $678,450 - $873,862	16,645 Added 15.89%	121,369 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $46,507 - $56,432	-1,289 Reduced 1.22%	104,724 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $365,379 - $424,237	9,633 Added 9.99%	106,013 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $3.38 Million - $4.13 Million	96,380 New	96,380 $3.78 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $3.98 Million - $6.5 Million	-126,890 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $554,737 - $711,183	13,796 Added 12.2%	126,890 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $4.21 Million - $5.3 Million	104,838 Added 1269.84%	113,094 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $377,284 - $459,992	-7,968 Reduced 49.11%	8,256 $391,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $318,432 - $422,053	-7,349 Reduced 31.18%	16,224 $932,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.12 Million - $1.55 Million	23,573 New	23,573 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $522,328 - $593,007	-9,349 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $509,707 - $603,384	9,349 New	9,349 $531,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $199,384 - $240,727	-3,364 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $210,418 - $248,599	3,364	3,364 $240,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 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 $93.9B
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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