Barclays PLC Altria Group, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$45.95 - $54.71 $29.3 Million - $34.9 Million	638,100 New	638,100 $32.6 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $2.38 Million - $2.7 Million	-60,000 Reduced 4.19%	1,372,600 $59.9 Million
Q4 2023 Feb 15, 2024	BUY	$39.26 - $43.19 $56.2 Million - $61.9 Million	1,432,600 New	1,432,600 $57.8 Million
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $21 Million - $23.2 Million	-482,200 Reduced 37.1%	817,700 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $53.8 Million - $61.9 Million	1,299,900 New	1,299,900 $59.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $12.9 Million - $17.5 Million	309,700 Added 35.82%	1,174,200 $49 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $1.29 Million - $1.44 Million	28,300 Added 3.38%	864,500 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $31.5 Million - $35.6 Million	680,300 Added 436.37%	836,200 $39.9 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $9.33 Million - $11.4 Million	-265,900 Reduced 63.04%	155,900 $6.12 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $6.5 Million - $10.6 Million	-207,200 Reduced 32.94%	421,800 $16.3 Million
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $1.52 Million - $1.94 Million	37,700 Added 6.38%	629,000 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.13 Million - $1.42 Million	-28,200 Reduced 4.55%	591,300 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $15.5 Million - $18.8 Million	326,300 Added 111.29%	619,500 $29.3 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $2.31 Million - $3.06 Million	-53,300 Reduced 15.38%	293,200 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.66 Million - $2.29 Million	34,800 Added 11.16%	346,500 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $1.8 Million - $2.05 Million	-32,300 Reduced 9.39%	311,700 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $3.71 Million - $4.4 Million	68,100 Added 24.68%	344,000 $19.5 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $1.08 Million - $1.31 Million	-18,300 Reduced 6.22%	275,900 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $10.9 Million - $12.9 Million	174,400 Added 145.58%	294,200 $21 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $7.33 Million - $7.91 Million	119,800	119,800 $7.6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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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