Mariner, LLC Altria Group, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Mariner, LLC holds 533,102 shares of MO stock, worth $29.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

533,102

Previous 521,117 2.3%

Holding current value

$29.2 Million

Previous $23.7 Million 14.63%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $550,710 - $655,699	11,985 Added 2.3%	533,102 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $494,908 - $568,750	12,145 Added 2.39%	521,117 $23.7 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $1.47 Million - $1.67 Million	-37,105 Reduced 6.79%	508,972 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $660,431 - $726,542	-16,822 Reduced 2.99%	546,077 $22 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $3.87 Million - $4.25 Million	92,271 Added 19.61%	562,899 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $1.02 Million - $1.12 Million	23,386 Added 5.23%	470,628 $21.3 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $193,875 - $214,440	4,461 Added 1.01%	447,242 $20 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $2.66 Million - $3.07 Million	64,359 Added 17.01%	442,781 $20.2 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $1.1 Million - $1.26 Million	-27,324 Reduced 6.73%	378,422 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $255,183 - $347,848	6,149 Added 1.54%	405,746 $16.9 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $5.33 Million - $5.96 Million	111,129 Added 38.52%	399,597 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.34 Million - $1.53 Million	31,474 Added 12.25%	288,468 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $3.15 Million - $3.53 Million	69,244 Added 36.88%	256,994 $11.7 Million
Q2 2021 Aug 24, 2021	SELL	$46.31 - $52.31 $45,198 - $51,054	-976 Reduced 0.52%	187,750 $8.95 Million
Q1 2021 May 07, 2021	BUY	$40.76 - $52.5 $336,188 - $433,020	8,248 Added 4.57%	188,726 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $129,779 - $157,476	-3,597 Reduced 1.95%	180,478 $7.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $31,633 - $36,729	834 Added 0.46%	184,075 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $154,545 - $188,580	-4,403 Reduced 2.35%	183,241 $7.19 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $820,022 - $1.34 Million	26,132 Added 16.18%	187,644 $7.29 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $265,345 - $340,178	6,599 Added 4.26%	161,512 $8.06 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $1.01 Million - $1.27 Million	-25,054 Reduced 13.92%	154,913 $6.34 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $235,803 - $287,495	4,980 Added 2.85%	179,967 $8.52 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $1.18 Million - $1.57 Million	27,296 Added 18.48%	174,987 $9.78 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $787,831 - $1.09 Million	16,565 Added 12.63%	147,691 $7 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1.01 Million - $1.15 Million	18,141 Added 16.06%	131,126 $7.91 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $2.35 Million - $2.78 Million	43,123 Added 61.73%	112,985 $6.42 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $59,151 - $71,416	998 Added 1.45%	69,862 $4.35 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $1.38 Million - $1.63 Million	22,087 Added 47.22%	68,864 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.86 Million - $3.09 Million	46,777	46,777 $2.97 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $98B
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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