Martingale Asset Management L P Altria Group, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Altria Group, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 629,484 shares of MO stock, worth $34.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

629,484

Previous 735,885 14.46%

Holding current value

$34.9 Million

Previous $33.5 Million 4.15%

% of portfolio

0.75%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $4.89 Million - $5.82 Million	-106,401 Reduced 14.46%	629,484 $32.1 Million
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $1.41 Million - $1.62 Million	-34,676 Reduced 4.5%	735,885 $33.5 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $1.34 Million - $1.52 Million	33,801 Added 4.59%	770,561 $33.6 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $1.21 Million - $1.33 Million	30,753 Added 4.36%	736,760 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $2.09 Million - $2.3 Million	49,921 Added 7.61%	706,007 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $322,002 - $354,336	7,416 Added 1.14%	656,086 $29.7 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $465,630 - $515,021	10,714 Added 1.68%	648,670 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $2.73 Million - $3.14 Million	-66,014 Reduced 9.38%	637,956 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $6.65 Million - $7.61 Million	-164,584 Reduced 18.95%	703,970 $28.4 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $2.59 Million - $3.53 Million	-62,339 Reduced 6.7%	868,554 $36.3 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $3.8 Million - $4.25 Million	-79,221 Reduced 7.84%	930,893 $48.6 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $4.31 Million - $4.92 Million	-101,035 Reduced 9.09%	1,010,114 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $5.65 Million - $6.33 Million	-124,075 Reduced 10.04%	1,111,149 $50.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.81 Million - $2.04 Million	-39,048 Reduced 3.06%	1,235,224 $58.9 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $10.9 Million - $14.1 Million	267,673 Added 26.59%	1,274,272 $65.2 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $3.99 Million - $4.85 Million	110,699 Added 12.36%	1,006,599 $41.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $21.4 Million - $24.9 Million	564,426 Added 170.28%	895,900 $34.6 Million
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $9.41 Million - $11.5 Million	267,949 Added 421.8%	331,474 $13 Million
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $64,329 - $105,062	-2,050 Reduced 3.13%	63,525 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $6.58 Million - $8.44 Million	-163,634 Reduced 71.39%	65,575 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $13.9 Million - $17.5 Million	-345,899 Reduced 60.15%	229,209 $9.37 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $13 Million - $15.8 Million	-274,363 Reduced 32.3%	575,108 $0
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $930,165 - $1.23 Million	-21,467 Reduced 2.46%	849,471 $0
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $2.58 Million - $3.58 Million	-54,298 Reduced 5.87%	870,938 $43 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $1.11 Million - $1.26 Million	-19,809 Reduced 2.1%	925,236 $0
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $1.8 Million - $2.13 Million	-33,008 Reduced 3.37%	945,045 $0
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $4.7 Million - $5.68 Million	79,313 Added 8.82%	978,053 $0
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $3.84 Million - $4.53 Million	-61,344 Reduced 6.39%	898,740 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $58.8 Million - $63.4 Million	960,084	960,084 $60.9 Million

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99.3B
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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Martingale Asset Management L P Altria Group, Inc. Transaction History