Atalanta Sosnoff Capital, LLC Altria Group, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $223,439 - $257,249	5,401 New	5,401 $246,000
Q2 2022 Jul 14, 2022	SELL	$41.5 - $56.57 $171,270 - $233,464	-4,127 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$47.97 - $53.62 $8,154 - $9,115	-170 Reduced 3.96%	4,127 $216,000
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $183,224 - $209,263	4,297 New	4,297 $204,000
Q3 2021 Oct 14, 2021	SELL	$45.52 - $51.04 $199,013 - $223,146	-4,372 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$46.31 - $52.31 $2,315 - $2,615	-50 Reduced 1.13%	4,372 $208,000
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $180,240 - $232,155	4,422 New	4,422 $226,000
Q1 2020 Apr 16, 2020	SELL	$31.38 - $51.25 $145,697 - $237,953	-4,643 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $12,063 - $15,465	-300 Reduced 6.07%	4,643 $232,000
Q2 2019 Jul 15, 2019	BUY	$47.35 - $57.73 $5,918 - $7,216	125 Added 2.59%	4,943 $234,000
Q1 2019 Apr 09, 2019	SELL	$43.33 - $57.43 $872,666 - $1.16 Million	-20,140 Reduced 80.7%	4,818 $277,000
Q4 2018 Jan 09, 2019	SELL	$47.56 - $65.87 $11,652 - $16,138	-245 Reduced 0.97%	24,958 $1.23 Million
Q3 2018 Oct 10, 2018	SELL	$55.87 - $63.43 $8,659 - $9,831	-155 Reduced 0.61%	25,203 $1.52 Million
Q2 2018 Jul 11, 2018	SELL	$54.52 - $64.54 $23.2 Million - $27.5 Million	-425,585 Reduced 94.38%	25,358 $1.44 Million
Q1 2018 Apr 06, 2018	SELL	$59.27 - $71.56 $837,899 - $1.01 Million	-14,137 Reduced 3.04%	450,943 $28.1 Million
Q4 2017 Jan 09, 2018	SELL	$62.55 - $73.9 $824,033 - $973,558	-13,174 Reduced 2.75%	465,080 $33.2 Million
Q3 2017 Oct 10, 2017	BUY	$61.22 - $65.99 $29.3 Million - $31.6 Million	478,254	478,254 $30.3 Million

Others Institutions Holding MO

# of Institutions

2,227

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

$3.32 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 $92.3B
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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