A detailed history of Convergence Investment Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 77,259 shares of MO stock, worth $4.13 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
77,259
Previous 75,081 2.9%
Holding current value
$4.13 Million
Previous $3.42 Million 15.33%
% of portfolio
1.08%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$45.95 - $54.71 $100,079 - $119,158
2,178 Added 2.9%
77,259 $3.94 Million
Q2 2024

Aug 01, 2024

BUY
$40.75 - $46.83 $637,085 - $732,140
15,634 Added 26.3%
75,081 $3.42 Million
Q1 2024

May 03, 2024

BUY
$39.73 - $44.95 $333,890 - $377,759
8,404 Added 16.46%
59,447 $2.59 Million
Q4 2023

Feb 05, 2024

SELL
$39.26 - $43.19 $271,679 - $298,874
-6,920 Reduced 11.94%
51,043 $2.06 Million
Q3 2023

Nov 02, 2023

SELL
$41.9 - $46.09 $87,110 - $95,821
-2,079 Reduced 3.46%
57,963 $2.44 Million
Q2 2023

Jul 26, 2023

BUY
$43.42 - $47.78 $1.08 Million - $1.19 Million
24,885 Added 70.78%
60,042 $2.72 Million
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $494,792 - $547,276
11,385 Added 47.89%
35,157 $1.57 Million
Q4 2022

Feb 03, 2023

SELL
$41.37 - $47.63 $3,516 - $4,048
-85 Reduced 0.36%
23,772 $1.09 Million
Q3 2022

Nov 08, 2022

SELL
$40.38 - $46.22 $476,564 - $545,488
-11,802 Reduced 33.1%
23,857 $963,000
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $10,914 - $14,877
263 Added 0.74%
35,659 $1.49 Million
Q1 2022

Apr 26, 2022

BUY
$47.97 - $53.62 $22,114 - $24,718
461 Added 1.32%
35,396 $1.85 Million
Q4 2021

Jan 25, 2022

SELL
$42.64 - $48.7 $14,369 - $16,411
-337 Reduced 0.96%
34,935 $1.66 Million
Q3 2021

Oct 25, 2021

SELL
$45.52 - $51.04 $636,369 - $713,539
-13,980 Reduced 28.38%
35,272 $1.61 Million
Q2 2021

Jul 19, 2021

BUY
$46.31 - $52.31 $10,651 - $12,031
230 Added 0.47%
49,252 $2.35 Million
Q1 2021

Apr 30, 2021

BUY
$40.76 - $52.5 $170,295 - $219,345
4,178 Added 9.32%
49,022 $2.51 Million
Q4 2020

Feb 05, 2021

SELL
$36.08 - $43.78 $74,974 - $90,974
-2,078 Reduced 4.43%
44,844 $1.84 Million
Q3 2020

Oct 28, 2020

SELL
$37.93 - $44.04 $111,438 - $129,389
-2,938 Reduced 5.89%
46,922 $1.81 Million
Q2 2020

Jul 30, 2020

BUY
$35.1 - $42.83 $58,652 - $71,568
1,671 Added 3.47%
49,860 $1.96 Million
Q1 2020

Apr 23, 2020

SELL
$31.38 - $51.25 $117,141 - $191,316
-3,733 Reduced 7.19%
48,189 $1.86 Million
Q4 2019

Jan 22, 2020

SELL
$40.21 - $51.55 $811,276 - $1.04 Million
-20,176 Reduced 27.98%
51,922 $2.59 Million
Q3 2019

Oct 22, 2019

SELL
$40.12 - $50.53 $630,245 - $793,775
-15,709 Reduced 17.89%
72,098 $2.95 Million
Q2 2019

Jul 23, 2019

SELL
$47.35 - $57.73 $1.6 Million - $1.95 Million
-33,702 Reduced 27.74%
87,807 $4.16 Million
Q1 2019

May 01, 2019

BUY
$43.33 - $57.43 $1.33 Million - $1.77 Million
30,806 Added 33.96%
121,509 $6.98 Million
Q4 2018

Feb 13, 2019

BUY
$47.56 - $65.87 $388,470 - $538,026
8,168 Added 9.9%
90,703 $4.48 Million
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $994,039 - $1.13 Million
17,792 Added 27.48%
82,535 $4.98 Million
Q2 2018

Aug 07, 2018

BUY
$54.52 - $64.54 $387,092 - $458,234
7,100 Added 12.32%
64,743 $3.68 Million
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $71,953 - $86,873
1,214 Added 2.15%
57,643 $3.59 Million
Q4 2017

Jan 16, 2018

SELL
$62.55 - $73.9 $12,822 - $15,149
-205 Reduced 0.36%
56,429 $4.03 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $3.47 Million - $3.74 Million
56,634
56,634 $3.59 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 $95.8B
  • 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
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