Voloridge Investment Management, LLC Altria Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,573,063 shares of MO stock, worth $85.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,573,063

Previous 330,945 375.32%

Holding current value

$85.1 Million

Previous $15.1 Million 432.63%

% of portfolio

0.31%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $57.1 Million - $68 Million	1,242,118 Added 375.32%	1,573,063 $80.3 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $13.5 Million - $15.5 Million	330,945 New	330,945 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $30.9 Million - $34 Million	-787,354 Reduced 96.66%	27,197 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $2.71 Million - $2.98 Million	64,717 Added 8.63%	814,551 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $17.8 Million - $19.6 Million	410,038 Added 120.67%	749,834 $34 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $9.25 Million - $10.2 Million	-212,898 Reduced 38.52%	339,796 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $19.1 Million - $22 Million	460,985 Added 502.66%	552,694 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $38.3 Million - $43.8 Million	-947,356 Reduced 91.17%	91,709 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $17.3 Million - $23.6 Million	417,741 Added 67.23%	1,039,065 $43.4 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $29.8 Million - $33.3 Million	621,324 New	621,324 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $1.14 Million - $1.31 Million	-26,835 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1.22 Million - $1.37 Million	26,835 New	26,835 $1.22 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $6.78 Million - $8.73 Million	-166,271 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $6 Million - $7.28 Million	166,271 New	166,271 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $1.08 Million - $1.31 Million	-30,679 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $962,707 - $1.57 Million	30,679 New	30,679 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $38.6 Million - $49.5 Million	-960,883 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $38.6 Million - $48.6 Million	960,883 New	960,883 $39.3 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $879,035 - $1.17 Million	-20,287 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $11.9 Million - $16.5 Million	-250,872 Reduced 92.52%	20,287 $1 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $10.1 Million - $11.5 Million	181,435 Added 202.21%	271,159 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $4.89 Million - $5.79 Million	89,724 New	89,724 $5.1 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Voloridge Investment Management, LLC Altria Group, Inc. Transaction History