Natixis Advisors, L.P. Altria Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Altria Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 794,176 shares of MO stock, worth $44.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

794,176

Previous 823,545 3.57%

Holding current value

$44.4 Million

Previous $37.5 Million 8.06%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.95 - $54.71 $1.35 Million - $1.61 Million	-29,369 Reduced 3.57%	794,176 $40.5 Million
Q2 2024 Aug 01, 2024	BUY	$40.75 - $46.83 $1.02 Million - $1.17 Million	24,910 Added 3.12%	823,545 $37.5 Million
Q1 2024 Apr 25, 2024	BUY	$39.73 - $44.95 $1.48 Million - $1.67 Million	37,182 Added 4.88%	798,635 $34.8 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $338,146 - $371,995	8,613 Added 1.14%	761,453 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $3.25 Million - $3.58 Million	77,616 Added 11.49%	752,840 $31.7 Million
Q2 2023 Aug 15, 2023	BUY	$43.42 - $47.78 $374,975 - $412,628	8,636 Added 1.3%	675,224 $30.6 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $957,858 - $1.06 Million	-22,040 Reduced 3.2%	666,588 $29.7 Million
Q4 2022 Jan 27, 2023	SELL	$41.37 - $47.63 $1.91 Million - $2.2 Million	-46,153 Reduced 6.28%	688,628 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $7.47 Million - $8.55 Million	184,888 Added 33.62%	734,781 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $3.58 Million - $4.88 Million	-86,314 Reduced 13.57%	549,893 $23 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $5.69 Million - $6.36 Million	118,668 Added 22.93%	636,207 $33.2 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $977,777 - $1.12 Million	22,931 Added 4.64%	517,539 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $2.33 Million - $2.61 Million	51,182 Added 11.54%	494,608 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $10.5 Million - $11.8 Million	-225,793 Reduced 33.74%	443,426 $21.1 Million
Q1 2021 May 05, 2021	BUY	$40.76 - $52.5 $1.81 Million - $2.33 Million	44,316 Added 7.09%	669,219 $34.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $224,020 - $271,830	6,209 Added 1.0%	624,903 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $110,072 - $127,804	2,902 Added 0.47%	618,694 $23.9 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $5.45 Million - $6.65 Million	155,239 Added 33.71%	615,792 $24.2 Million
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $3.33 Million - $5.43 Million	105,973 Added 29.89%	460,553 $17.8 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $7.03 Million - $9.01 Million	174,769 Added 97.2%	354,580 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $5.92 Million - $7.45 Million	-147,488 Reduced 45.06%	179,811 $7.35 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $1.34 Million - $1.64 Million	28,390 Added 9.5%	327,299 $15.5 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.75 Million - $3.64 Million	63,413 Added 26.93%	298,909 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $6.33 Million - $8.76 Million	-133,035 Reduced 36.1%	235,496 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $4.26 Million - $4.84 Million	76,276 Added 26.1%	368,531 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $442,538 - $523,871	-8,117 Reduced 2.7%	292,255 $0
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $3.45 Million - $4.17 Million	58,209 Added 24.04%	300,372 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $3.15 Million - $3.73 Million	50,408 Added 26.29%	242,163 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $11.7 Million - $12.7 Million	191,755	191,755 $12.2 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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 $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...

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Natixis Advisors, L.P. Altria Group, Inc. Transaction History