Sage Capital Advisors,Llc Altria Group, Inc. Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Altria Group, Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 116,167 shares of MO stock, worth $6.07 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

116,167

Previous 114,178 1.74%

Holding current value

$6.07 Million

Previous $5.83 Million 4.24%

% of portfolio

1.62%

Previous 1.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$49.06 - $57.74 $97,580 - $114,844	1,989 Added 1.74%	116,167 $6.07 Million
Q3 2024 Oct 08, 2024	BUY	$45.95 - $54.71 $68,235 - $81,244	1,485 Added 1.32%	114,178 $5.83 Million
Q2 2024 Jul 09, 2024	BUY	$40.75 - $46.83 $44,702 - $51,372	1,097 Added 0.98%	112,693 $5.13 Million
Q1 2024 Apr 15, 2024	SELL	$39.73 - $44.95 $81,962 - $92,731	-2,063 Reduced 1.82%	111,596 $4.87 Million
Q4 2023 Jan 09, 2024	SELL	$39.26 - $43.19 $13,819 - $15,202	-352 Reduced 0.31%	113,659 $4.59 Million
Q3 2023 Oct 12, 2023	BUY	$41.9 - $46.09 $31,089 - $34,198	742 Added 0.66%	114,011 $4.79 Million
Q2 2023 Jul 12, 2023	BUY	$43.42 - $47.78 $56,402 - $62,066	1,299 Added 1.16%	113,269 $5.13 Million
Q1 2023 Apr 11, 2023	BUY	$43.46 - $48.07 $424,604 - $469,643	9,770 Added 9.56%	111,970 $5 Million
Q4 2022 Jan 19, 2023	BUY	$41.37 - $47.63 $32,930 - $37,913	796 Added 0.78%	102,200 $0
Q3 2022 Oct 17, 2022	SELL	$40.38 - $46.22 $214,660 - $245,705	-5,316 Reduced 4.98%	101,404 $4.1 Million
Q2 2022 Jul 06, 2022	BUY	$41.5 - $56.57 $26,601 - $36,261	641 Added 0.6%	106,720 $4.46 Million
Q1 2022 Apr 11, 2022	BUY	$47.97 - $53.62 $103,615 - $115,819	2,160 Added 2.08%	106,079 $5.74 Million
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $488,910 - $558,394	11,466 Added 12.4%	103,919 $5.21 Million
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $37,827 - $42,414	831 Added 0.91%	92,453 $4.21 Million
Q2 2021 Jul 22, 2021	BUY	$46.31 - $52.31 $426,792 - $482,088	9,216 Added 11.18%	91,622 $4.34 Million
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $786,138 - $1.01 Million	19,287 Added 30.56%	82,406 $4.22 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $7,216 - $8,756	-200 Reduced 0.32%	63,119 $2.68 Million
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $67,477 - $78,347	-1,779 Reduced 2.73%	63,319 $2.45 Million
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $574,938 - $701,555	16,380 Added 33.62%	65,098 $2.56 Million
Q1 2020 Apr 17, 2020	BUY	$31.38 - $51.25 $131,325 - $214,481	4,185 Added 9.4%	48,718 $1.88 Million
Q4 2019 Jan 16, 2020	BUY	$40.21 - $51.55 $34,540 - $44,281	859 Added 1.97%	44,533 $2.22 Million
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $58,093 - $73,167	-1,448 Reduced 3.21%	43,674 $1.79 Million
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $507,734 - $619,038	-10,723 Reduced 19.2%	45,122 $2.28 Million
Q1 2019 Apr 23, 2019	BUY	$43.33 - $57.43 $18,371 - $24,350	424 Added 0.77%	55,845 $3.21 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $70,674 - $97,882	-1,486 Reduced 2.61%	55,421 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $8,268 - $9,387	148 Added 0.26%	56,907 $3.43 Million
Q2 2018 Jul 31, 2019	SELL	$54.52 - $64.54 $163 - $193	-3 Reduced 0.01%	56,759 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $163 - $193	3 Added 0.01%	56,762 $3.22 Million
Q1 2018 Jul 31, 2019	SELL	$59.27 - $71.56 $177 - $214	-3 Reduced 0.01%	56,759 $3.54 Million
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $14,284 - $17,245	241 Added 0.43%	56,762 $3.54 Million
Q4 2017 Jul 31, 2019	SELL	$62.55 - $73.9 $187 - $221	-3 Reduced 0.01%	56,521 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $3.54 Million - $4.18 Million	56,524	56,524 $4.04 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

999M

Call Options Held

12.3M

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 $93.6B
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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Sage Capital Advisors,Llc Altria Group, Inc. Transaction History