A detailed history of Loomis Sayles & CO L P transactions in Altria Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 16,641 shares of MO stock, worth $930,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,641
Previous 9,734 70.96%
Holding current value
$930,731
Previous $443,000 91.65%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$45.95 - $54.71 $317,376 - $377,881
6,907 Added 70.96%
16,641 $849,000
Q2 2024

Aug 13, 2024

SELL
$40.75 - $46.83 $10,676 - $12,269
-262 Reduced 2.62%
9,734 $443,000
Q1 2024

May 14, 2024

SELL
$39.73 - $44.95 $53,595 - $60,637
-1,349 Reduced 11.89%
9,996 $436,000
Q4 2023

Feb 13, 2024

BUY
$39.26 - $43.19 $49,192 - $54,117
1,253 Added 12.42%
11,345 $458,000
Q3 2023

Nov 09, 2023

SELL
$41.9 - $46.09 $212,516 - $233,768
-5,072 Reduced 33.45%
10,092 $424,000
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $187,921 - $206,791
4,328 Added 39.94%
15,164 $687,000
Q1 2023

May 11, 2023

SELL
$43.46 - $48.07 $261,064 - $288,756
-6,007 Reduced 35.66%
10,836 $484,000
Q4 2022

Feb 10, 2023

BUY
$41.37 - $47.63 $543,974 - $626,286
13,149 Added 355.96%
16,843 $770,000
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $1,049 - $1,201
-26 Reduced 0.7%
3,694 $149,000
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $134,211 - $182,947
3,234 Added 665.43%
3,720 $155,000
Q1 2022

May 13, 2022

BUY
$47.97 - $53.62 $23,313 - $26,059
486 New
486 $25,000
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $26,777 - $30,583
-628 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $12,836 - $14,393
282 Added 81.5%
628 $29,000
Q2 2021

Aug 13, 2021

SELL
$46.31 - $52.31 $1.45 Million - $1.64 Million
-31,289 Reduced 98.91%
346 $16,000
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $157,007 - $202,230
-3,852 Reduced 10.85%
31,635 $1.62 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $357,697 - $434,034
9,914 Added 38.77%
35,487 $1.46 Million
Q3 2020

Nov 12, 2020

SELL
$37.93 - $44.04 $38,233 - $44,392
-1,008 Reduced 3.79%
25,573 $988,000
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $26,114 - $31,865
-744 Reduced 2.72%
26,581 $1.04 Million
Q1 2020

May 15, 2020

SELL
$31.38 - $51.25 $615,016 - $1 Million
-19,599 Reduced 41.77%
27,325 $1.06 Million
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $1.67 Million - $2.14 Million
41,419 Added 752.39%
46,924 $2.34 Million
Q3 2019

Nov 13, 2019

SELL
$40.12 - $50.53 $3.44 Million - $4.33 Million
-85,718 Reduced 93.97%
5,505 $225,000
Q2 2019

Aug 14, 2019

SELL
$47.35 - $57.73 $189,826 - $231,439
-4,009 Reduced 4.21%
91,223 $4.32 Million
Q1 2019

May 15, 2019

BUY
$43.33 - $57.43 $1.05 Million - $1.4 Million
24,295 Added 34.25%
95,232 $5.47 Million
Q4 2018

Feb 14, 2019

SELL
$47.56 - $65.87 $1.53 Million - $2.12 Million
-32,233 Reduced 31.24%
70,937 $3.5 Million
Q3 2018

Nov 13, 2018

SELL
$55.87 - $63.43 $5.48 Million - $6.23 Million
-98,146 Reduced 48.75%
103,170 $6.22 Million
Q2 2018

Aug 14, 2018

SELL
$54.52 - $64.54 $2.1 Million - $2.49 Million
-38,529 Reduced 16.06%
201,316 $11.4 Million
Q1 2018

May 11, 2018

SELL
$59.27 - $71.56 $48,719 - $58,822
-822 Reduced 0.34%
239,845 $14.9 Million
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $71,119 - $84,024
1,137 Added 0.47%
240,667 $17.2 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $5,326 - $5,741
87 Added 0.04%
239,530 $15.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
239,443
239,443 $17.8 Million

Others Institutions Holding MO

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...
More about MO
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