Barclays PLC Altria Group, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$45.95 - $54.71 $54.8 Million - $65.2 Million	-1,191,700 Reduced 89.82%	135,100 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $41 Million - $47.1 Million	1,005,800 Added 313.33%	1,326,800 $60.4 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $13.8 Million - $15.6 Million	-346,900 Reduced 51.94%	321,000 $14 Million
Q4 2023 Feb 15, 2024	BUY	$39.26 - $43.19 $26.2 Million - $28.8 Million	667,900 New	667,900 $26.9 Million
Q1 2023 May 04, 2023	BUY	$43.46 - $48.07 $22 Million - $24.3 Million	505,400 Added 151.73%	838,500 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $13.8 Million - $15.9 Million	333,100 New	333,100 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $3.71 Million - $4.19 Million	-80,100 Reduced 98.65%	1,100 $52,000
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $2.24 Million - $2.89 Million	55,000 Added 209.92%	81,200 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $1.08 Million - $1.3 Million	-29,800 Reduced 53.21%	26,200 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $933,078 - $1.08 Million	24,600 Added 78.34%	56,000 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $4.57 Million - $5.57 Million	-130,100 Reduced 80.56%	31,400 $1.23 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $1.67 Million - $2.73 Million	-53,300 Reduced 24.81%	161,500 $6.25 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $14.2 Million - $18.2 Million	-353,000 Reduced 62.17%	214,800 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $7.08 Million - $8.91 Million	176,400 Added 45.07%	567,800 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $11.8 Million - $14.4 Million	-248,800 Reduced 38.86%	391,400 $18.5 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $16.6 Million - $22 Million	383,400 Added 149.3%	640,200 $36.8 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $8.66 Million - $12 Million	-182,100 Reduced 41.49%	256,800 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $10.5 Million - $11.9 Million	187,200 Added 74.37%	438,900 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $894,128 - $1.06 Million	16,400 Added 6.97%	251,700 $14.3 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $1.4 Million - $1.7 Million	-23,700 Reduced 9.15%	235,300 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $4.17 Million - $4.93 Million	66,700 Added 34.69%	259,000 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $11.8 Million - $12.7 Million	192,300	192,300 $12.2 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.61 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.9 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.04 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.54 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.16 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 $98.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account