Joel Greenblatt Altria Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Altria Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 227,641 shares of MO stock, worth $12.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

227,641

Previous 225,124 1.12%

Holding current value

$12.3 Million

Previous $10.3 Million 13.3%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $115,656 - $137,705	2,517 Added 1.12%	227,641 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $592,342 - $680,720	14,536 Added 6.9%	225,124 $10.3 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $63,925 - $72,324	1,609 Added 0.77%	210,588 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $1.75 Million - $1.92 Million	44,508 Added 27.06%	208,979 $8.43 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $1.71 Million - $1.88 Million	-40,741 Reduced 19.85%	164,471 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $546,093 - $600,929	12,577 Added 6.53%	205,212 $9.3 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $883,802 - $977,551	20,336 Added 11.8%	192,635 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.11 Million - $1.28 Million	26,890 Added 18.49%	172,299 $7.88 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $3.66 Million - $4.19 Million	-90,746 Reduced 38.43%	145,409 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $4.04 Million - $5.5 Million	97,285 Added 70.05%	236,155 $9.86 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $682,277 - $762,637	-14,223 Reduced 9.29%	138,870 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $646,123 - $737,951	-15,153 Reduced 9.01%	153,093 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $400,667 - $449,254	8,802 Added 5.52%	168,246 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $905,684 - $1.02 Million	19,557 Added 13.98%	159,444 $7.6 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $3.27 Million - $4.21 Million	-80,114 Reduced 36.42%	139,887 $7.16 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1.6 Million - $1.95 Million	-44,459 Reduced 16.81%	220,001 $9.02 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $1.95 Million - $2.26 Million	-51,320 Reduced 16.25%	264,460 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $10.3 Million - $12.6 Million	-294,377 Reduced 48.25%	315,780 $12.4 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.56 Million - $2.54 Million	-49,585 Reduced 7.52%	610,157 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $16.1 Million - $20.7 Million	-401,314 Reduced 37.82%	659,742 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $14.1 Million - $17.7 Million	351,141 Added 49.46%	1,061,056 $43.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $315,303 - $384,424	6,659 Added 0.95%	709,915 $33.6 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $24.2 Million - $32 Million	-558,001 Reduced 44.24%	703,256 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $22 Million - $30.5 Million	462,959 Added 57.99%	1,261,257 $62.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $9.47 Million - $10.8 Million	-169,488 Reduced 17.51%	798,298 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $10.6 Million - $12.5 Million	193,634 Added 25.01%	967,786 $55 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $13.3 Million - $16 Million	224,213 Added 40.77%	774,152 $48.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $14.2 Million - $16.8 Million	-226,932 Reduced 29.21%	549,939 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $47.6 Million - $51.3 Million	776,871	776,871 $49.3 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...

More about MO

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