Sepio Capital, LP Altria Group, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 47,090 shares of MO stock, worth $2.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,090

Previous 49,403 4.68%

Holding current value

$2.54 Million

Previous $2.25 Million 6.8%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $106,282 - $126,544	-2,313 Reduced 4.68%	47,090 $2.4 Million
Q2 2024 Aug 15, 2024	SELL	$40.75 - $46.83 $41,239 - $47,391	-1,012 Reduced 2.01%	49,403 $2.25 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $137,187 - $155,212	-3,453 Reduced 6.41%	50,415 $2.2 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $559,926 - $615,975	-14,262 Reduced 20.93%	53,868 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $126,789 - $139,468	-3,026 Reduced 4.25%	68,130 $2.86 Million
Q2 2023 Aug 08, 2023	SELL	$43.42 - $47.78 $112,544 - $123,845	-2,592 Reduced 3.51%	71,156 $3.22 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $4,910 - $5,431	-113 Reduced 0.15%	73,748 $3.29 Million
Q4 2022 Feb 03, 2023	SELL	$41.37 - $47.63 $94,489 - $108,786	-2,284 Reduced 3.0%	73,861 $3.38 Million
Q3 2022 Oct 28, 2022	SELL	$40.38 - $46.22 $101,757 - $116,474	-2,520 Reduced 3.2%	76,145 $3.08 Million
Q2 2022 Jul 26, 2022	SELL	$41.5 - $56.57 $30,585 - $41,692	-737 Reduced 0.93%	78,665 $3.29 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $17,844 - $19,946	372 Added 0.47%	79,402 $4.15 Million
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $124,125 - $141,765	2,911 Added 3.82%	79,030 $3.75 Million
Q3 2021 Nov 03, 2021	BUY	$45.52 - $51.04 $147,666 - $165,573	3,244 Added 4.45%	76,119 $3.47 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $165,187 - $186,589	-3,567 Reduced 4.67%	72,875 $3.48 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $623,587 - $803,197	-15,299 Reduced 16.68%	76,442 $3.91 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $204,140 - $247,707	-5,658 Reduced 5.81%	91,741 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $179,370 - $208,265	-4,729 Reduced 4.63%	97,399 $3.76 Million
Q2 2020 Aug 04, 2020	BUY	$35.1 - $42.83 $12,074 - $14,733	344 Added 0.34%	102,128 $4.01 Million
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $1.68 Million - $2.74 Million	53,488 Added 110.75%	101,784 $3.94 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $257,062 - $329,559	-6,393 Reduced 11.69%	48,296 $2.41 Million
Q3 2019 Oct 25, 2019	BUY	$40.12 - $50.53 $206,337 - $259,875	5,143 Added 10.38%	54,689 $2.24 Million
Q2 2019 Aug 08, 2019	SELL	$47.35 - $57.73 $207,014 - $252,395	-4,372 Reduced 8.11%	49,546 $2.35 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $136,576 - $181,019	-3,152 Reduced 5.52%	53,918 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $2.71 Million - $3.76 Million	57,070 New	57,070 $2.82 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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