Banque Cantonale Vaudoise Altria Group, Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Altria Group, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 60,607 shares of MO stock, worth $3.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,607

Previous 70,978 14.61%

Holding current value

$3.09 Million

Previous $3.1 Million 10.82%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.75 - $46.83 $422,618 - $485,673	-10,371 Reduced 14.61%	60,607 $2.76 Million
Q1 2024 Apr 10, 2024	BUY	$39.73 - $44.95 $129,162 - $146,132	3,251 Added 4.8%	70,978 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$41.9 - $46.09 $674,338 - $741,772	-16,094 Reduced 19.2%	67,727 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $1.54 Million - $1.7 Million	-35,517 Reduced 29.76%	83,821 $3.8 Million
Q1 2023 Apr 20, 2023	SELL	$43.46 - $48.07 $68,014 - $75,229	-1,565 Reduced 1.29%	119,338 $5.33 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $55,725 - $64,157	-1,347 Reduced 1.1%	120,903 $5.53 Million
Q3 2022 Oct 17, 2022	SELL	$40.38 - $46.22 $1.12 Million - $1.28 Million	-27,657 Reduced 18.45%	122,250 $4.94 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $1.89 Million - $2.58 Million	45,538 Added 43.63%	149,907 $6.26 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $874,445 - $977,438	-18,229 Reduced 14.87%	104,369 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $735,966 - $840,562	17,260 Added 16.39%	122,598 $5.81 Million
Q3 2021 Oct 29, 2021	SELL	$45.52 - $51.04 $725,452 - $813,424	-15,937 Reduced 13.14%	105,338 $4.8 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $306,988 - $346,762	6,629 Added 5.78%	121,275 $5.78 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $73,368 - $94,500	-1,800 Reduced 1.55%	114,646 $5.87 Million
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $656,656 - $796,796	18,200 Added 18.52%	116,446 $4.78 Million
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $2.08 Million - $2.42 Million	54,939 Added 126.86%	98,246 $3.8 Million
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $1.6 Million - $1.96 Million	-45,709 Reduced 51.35%	43,307 $1.7 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $3.58 Million - $4.59 Million	89,016 New	89,016 $4.43 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.3B
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...

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Banque Cantonale Vaudoise Altria Group, Inc. Transaction History