Putnam Investments LLC Altria Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 7,115,902 shares of MO stock, worth $387 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,115,902

Previous 7,423,817 4.15%

Holding current value

$387 Million

Previous $312 Million 8.05%

% of portfolio

0.39%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $12.1 Million - $13.3 Million	-307,915 Reduced 4.15%	7,115,902 $287 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $98 Million - $108 Million	2,339,228 Added 46.01%	7,423,817 $312 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $195 Million - $214 Million	4,483,998 Added 746.6%	5,084,589 $230 Million
Q1 2023 May 22, 2023	BUY	$43.46 - $48.07 $10,039 - $11,104	231 Added 0.04%	600,591 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1.07 Million - $1.24 Million	-25,953 Reduced 4.14%	600,360 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $35,897 - $41,089	-889 Reduced 0.14%	626,313 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $58,764 - $80,103	-1,416 Reduced 0.23%	627,202 $26.2 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $1.12 Million - $1.25 Million	23,287 Added 3.85%	628,618 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $846,190 - $966,451	-19,845 Reduced 3.17%	605,331 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $33 Million - $37 Million	-724,959 Reduced 53.7%	625,176 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $3.96 Million - $4.48 Million	-85,567 Reduced 5.96%	1,350,135 $64.4 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $2.99 Million - $3.85 Million	73,294 Added 5.38%	1,435,702 $73.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $4.57 Million - $5.54 Million	126,625 Added 10.25%	1,362,408 $55.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $25.5 Million - $29.7 Million	673,549 Added 119.8%	1,235,783 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $7.39 Million - $9.02 Million	210,636 Added 59.91%	562,234 $22.1 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $10.3 Million - $16.9 Million	329,358 Added 1480.93%	351,598 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $30,237 - $38,765	-752 Reduced 3.27%	22,240 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $2,367 - $2,981	-59 Reduced 0.26%	22,992 $941,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $14,536 - $17,723	-307 Reduced 1.31%	23,051 $1.09 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $210,713 - $279,282	-4,863 Reduced 17.23%	23,358 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $2.42 Million - $3.36 Million	-50,934 Reduced 64.35%	28,221 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $71,010 - $80,619	-1,271 Reduced 1.58%	79,155 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $257,716 - $305,080	-4,727 Reduced 5.55%	80,426 $4.57 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $9.42 Million - $11.4 Million	-158,948 Reduced 65.12%	85,153 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $11.1 Million - $13.1 Million	-177,809 Reduced 42.14%	244,101 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $25.8 Million - $27.8 Million	421,910	421,910 $26.8 Million

Others Institutions Holding MO

# of Institutions

2,203

Shares Held

1.01B

Call Options Held

15.3M

Put Options Held

11.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97.6B
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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Putnam Investments LLC Altria Group, Inc. Transaction History