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 8,173 shares of MO stock, worth $437,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,173
Previous 80,261 89.82%
Holding current value
$437,010
Previous $3.66 Million 88.59%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$45.95 - $54.71 $3.31 Million - $3.94 Million
-72,088 Reduced 89.82%
8,173 $417,000
Q2 2024

Aug 14, 2024

BUY
$40.75 - $46.83 $2.41 Million - $2.77 Million
59,176 Added 280.65%
80,261 $3.66 Million
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

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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