Alpha Crest Capital Management LLC Altria Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $5.24 Million - $6 Million	-129,801 Reduced 80.66%	31,126 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $5.2 Million - $7.09 Million	125,329 Added 352.07%	160,927 $6.72 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $228,337 - $255,231	4,760 Added 15.44%	35,598 $1.86 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $632,948 - $722,902	14,844 Added 92.81%	30,838 $1.46 Million
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $85,896 - $96,312	-1,887 Reduced 10.55%	15,994 $728,000
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $589,989 - $666,429	12,740 Added 247.81%	17,881 $853,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $506,157 - $651,945	-12,418 Reduced 70.72%	5,141 $263,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $5.17 Million - $6.27 Million	-143,163 Reduced 89.07%	17,559 $720,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $5.01 Million - $5.82 Million	132,041 Added 460.38%	160,722 $6.21 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $986,239 - $1.2 Million	-28,098 Reduced 49.49%	28,681 $1.13 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $822,940 - $1.34 Million	26,225 Added 85.83%	56,779 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $1.23 Million - $1.58 Million	30,554 New	30,554 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $4.47 Million - $5.62 Million	-111,305 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $5.27 Million - $6.43 Million	111,305 New	111,305 $5.27 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $759,444 - $1.01 Million	-17,527 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $833,584 - $1.15 Million	17,527 New	17,527 $866,000

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.31 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.2B
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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