Capstone Investment Advisors, LLC Altria Group, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $376,790 - $448,622	8,200 Added 24.55%	41,600 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $330,075 - $379,323	8,100 Added 32.02%	33,400 $1.52 Million
Q1 2024 May 01, 2024	SELL	$39.73 - $44.95 $3.38 Million - $3.83 Million	-85,100 Reduced 77.08%	25,300 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $977,574 - $1.08 Million	24,900 Added 29.12%	110,400 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $473,470 - $520,817	-11,300 Reduced 11.67%	85,500 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $286,572 - $315,348	6,600 Added 7.32%	96,800 $4.39 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $2.92 Million - $3.23 Million	67,200 Added 292.17%	90,200 $4.02 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $426,111 - $490,589	10,300 Added 81.1%	23,000 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $298,812 - $342,028	-7,400 Reduced 36.82%	12,700 $513,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $5.53 Million - $7.54 Million	-133,200 Reduced 86.89%	20,100 $840,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $4.56 Million - $5.1 Million	-95,100 Reduced 38.29%	153,300 $8.01 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $294,216 - $336,030	6,900 Added 2.86%	248,400 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $2.42 Million - $2.72 Million	-53,200 Reduced 18.05%	241,500 $11 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $5.2 Million - $5.87 Million	112,300 Added 61.57%	294,700 $14.1 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $819,276 - $1.06 Million	20,100 Added 12.38%	182,400 $9.33 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $3.73 Million - $4.53 Million	-103,500 Reduced 38.94%	162,300 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $614,466 - $713,448	16,200 Added 6.49%	265,800 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $6.17 Million - $7.53 Million	175,900 Added 238.67%	249,600 $9.8 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $4.83 Million - $7.88 Million	-153,800 Reduced 67.6%	73,700 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $2.54 Million - $3.26 Million	63,200 Added 38.47%	227,500 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $2.68 Million - $3.37 Million	66,700 Added 68.34%	164,300 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $501,910 - $611,938	10,600 Added 12.18%	97,600 $4.62 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.34 Million - $3.1 Million	53,900 Added 162.84%	87,000 $5 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $504,136 - $698,222	10,600 Added 47.11%	33,100 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $480,482 - $545,498	8,600 Added 61.87%	22,500 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $757,828 - $897,106	13,900 New	13,900 $789,000

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

$8.39 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.45 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.08 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 $96B
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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