Verition Fund Management LLC Altria Group, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 21,085 shares of MO stock, worth $960,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,085

Previous 70,315 70.01%

Holding current value

$960,421

Previous $2.84 Million 67.6%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $1.96 Million - $2.21 Million	-49,230 Reduced 70.01%	21,085 $919,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $1.26 Million - $1.39 Million	-32,135 Reduced 31.37%	70,315 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $3.35 Million - $3.69 Million	79,955 Added 355.43%	102,450 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $53,102 - $58,434	1,223 Added 5.75%	22,495 $1.02 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $445,160 - $492,381	-10,243 Reduced 32.5%	21,272 $949,000

Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $197,459 - $227,337	-4,773 Reduced 13.15%	31,515 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $72,684 - $83,196	1,800 Added 5.22%	36,288 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1.23 Million - $1.67 Million	29,546 Added 597.86%	34,488 $1.44 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $435,039 - $486,279	-9,069 Reduced 64.73%	4,942 $258,000
Q4 2021 May 03, 2022	SELL	$42.64 - $48.7 $596,960 - $681,800	-14,000 Reduced 49.98%	14,011 $664,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $840,263 - $959,682	19,706 Added 237.28%	28,011 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $243,714 - $273,268	-5,354 Reduced 39.2%	8,305 $378,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $492,816 - $597,991	13,659 New	13,659 $560,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $784,625 - $1.28 Million	-25,004 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $521,041 - $667,984	-12,958 Reduced 34.13%	25,004 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $231,652 - $291,760	5,774 Added 17.94%	37,962 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $217,241 - $264,865	4,588 Added 16.62%	32,188 $1.52 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $567,623 - $752,333	13,100 Added 90.34%	27,600 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $384,332 - $532,295	-8,081 Reduced 35.79%	14,500 $716,000
Q3 2018 Nov 15, 2018	SELL	$55.87 - $63.43 $1.71 Million - $1.94 Million	-30,569 Reduced 57.51%	22,581 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $2.9 Million - $3.43 Million	53,150 New	53,150 $3.02 Million
Q1 2018 May 16, 2018	SELL	$59.27 - $71.56 $1.2 Million - $1.45 Million	-20,202 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $761,859 - $900,102	12,180 Added 151.83%	20,202 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $491,106 - $529,371	8,022	8,022 $509,000

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
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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Verition Fund Management LLC Altria Group, Inc. Transaction History