Capital Fund Management S.A. Altria Group, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 94,600 shares of MO stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,600

Previous 21,692 336.11%

Holding current value

$4.83 Million

Previous $946,000 355.5%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $36.9 Million - $41.7 Million	-927,994 Reduced 97.72%	21,692 $946,000
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $23.8 Million - $26.2 Million	605,839 Added 176.19%	949,686 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $5.24 Million - $5.77 Million	125,113 Added 57.2%	343,847 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $14.6 Million - $16.1 Million	-336,710 Reduced 60.62%	218,734 $9.91 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $30.4 Million - $33.7 Million	-700,254 Reduced 55.77%	555,444 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1.08 Million - $1.24 Million	-26,027 Reduced 2.03%	1,255,698 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $4.85 Million - $5.55 Million	120,163 Added 10.34%	1,281,725 $51.8 Billion
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $38.9 Million - $53.1 Million	938,058 Added 419.71%	1,161,562 $48.5 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $437,054 - $488,531	-9,111 Reduced 3.92%	223,504 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $2.91 Million - $3.33 Million	68,322 Added 41.59%	232,615 $11 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $12.3 Million - $13.8 Million	-269,545 Reduced 62.13%	164,293 $7.48 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $520,385 - $587,807	11,237 Added 2.66%	433,838 $20.7 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $8.85 Million - $11.4 Million	-217,071 Reduced 33.93%	422,601 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $24.8 Million - $30.1 Million	-687,053 Reduced 51.79%	639,672 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $21.7 Million - $25.2 Million	572,689 Added 75.95%	1,326,725 $51.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $7.11 Million - $8.67 Million	-202,440 Reduced 21.17%	754,036 $29.6 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $9.44 Million - $15.4 Million	-300,983 Reduced 23.94%	956,476 $37 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $4.32 Million - $5.54 Million	107,492 Added 9.35%	1,257,459 $62.8 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $35.3 Million - $44.4 Million	879,000 Added 324.39%	1,149,967 $47 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $17.8 Million - $23.5 Million	-409,900 Reduced 60.2%	270,967 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $20.4 Million - $28.3 Million	-429,753 Reduced 38.69%	680,867 $33.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $9.58 Million - $10.9 Million	-171,500 Reduced 13.38%	1,110,620 $67 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $6.02 Million - $7.13 Million	110,500 Added 9.43%	1,282,120 $72.8 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $37.4 Million - $45.1 Million	-630,454 Reduced 34.98%	1,171,620 $73 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $6.37 Million - $7.53 Million	-101,900 Reduced 5.35%	1,802,074 $129 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $117 Million - $126 Million	1,903,974	1,903,974 $121 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 $91.5B
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...

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Capital Fund Management S.A. Altria Group, Inc. Transaction History