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 $404 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
$404 Million
Previous $312 Million 8.05%
% of portfolio
0.39%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $102B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.