Israel Englander Altria Group, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Altria Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 504,000 shares of MO stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504,000

Previous 1,474,323 65.81%

Holding current value

$27.8 Million

Previous $75.2 Million 64.98%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.06 - $57.74 $6.7 Million - $7.89 Million	136,586 Added 9.26%	1,610,909 $84.2 Million
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $35.7 Million - $42.5 Million	777,722 Added 111.65%	1,474,323 $75.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $7.58 Million - $8.71 Million	-186,088 Reduced 21.08%	696,601 $31.7 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $54.1 Million - $61.2 Million	-1,361,937 Reduced 60.68%	882,689 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $66.7 Million - $73.4 Million	1,699,163 Added 311.51%	2,244,626 $90.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $10.6 Million - $11.7 Million	-244,384 Reduced 30.94%	545,463 $24.7 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $87.4 Million - $96.7 Million	-2,011,110 Reduced 71.8%	789,847 $35.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $52.6 Million - $60.5 Million	-1,270,624 Reduced 31.21%	2,800,957 $128 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $11 Million - $12.5 Million	271,515 Added 7.15%	4,071,581 $164 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $80.1 Million - $109 Million	1,931,183 Added 103.33%	3,800,066 $159 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $83.8 Million - $93.7 Million	1,747,454 Added 1439.07%	1,868,883 $97.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $13.3 Million - $15.2 Million	-311,918 Reduced 71.98%	121,429 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $29.9 Million - $33.5 Million	-656,711 Reduced 60.25%	433,347 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $43.9 Million - $49.6 Million	948,078 Added 667.75%	1,090,058 $52 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $73.3 Million - $94.4 Million	-1,798,360 Reduced 92.68%	141,980 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $53.4 Million - $64.8 Million	1,480,659 Added 322.11%	1,940,340 $79.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $11.8 Million - $13.6 Million	309,797 Added 206.69%	459,681 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $51.3 Million - $62.6 Million	-1,460,711 Reduced 90.69%	149,884 $5.88 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $48 Million - $78.3 Million	-1,528,623 Reduced 48.69%	1,610,595 $62.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $2.98 Million - $3.82 Million	74,141 Added 2.42%	3,139,218 $157 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $11.7 Million - $14.7 Million	291,866 Added 10.52%	3,065,077 $125 Million
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $121 Million - $147 Million	2,545,804 Added 1119.49%	2,773,211 $131 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $1.69 Million - $2.06 Million	35,625 Added 18.58%	227,407 $21.3 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $3.73 Million - $4.94 Million	-86,081 Reduced 30.98%	191,782 $11 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $35.7 Million - $49.4 Million	-749,590 Reduced 72.96%	277,863 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $41.7 Million - $47.4 Million	747,241 Added 266.67%	1,027,453 $62 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $11.8 Million - $14 Million	217,228 Added 344.89%	280,212 $15.9 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $75.4 Million - $91 Million	-1,271,879 Reduced 95.28%	62,984 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $36.5 Million - $43.1 Million	-583,185 Reduced 30.41%	1,334,863 $95.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $117 Million - $127 Million	1,918,048	1,918,048 $122 Million

Others Institutions Holding MO

# of Institutions

2,395

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $98.7B
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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