Choreo, LLC Altria Group, Inc. Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Choreo, LLC holds 136,987 shares of MO stock, worth $7.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

136,987

Previous 76,618 78.79%

Holding current value

$7.2 Million

Previous $3.91 Million 83.2%

% of portfolio

0.1%

Previous 0.06%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$49.06 - $57.74 $2.96 Million - $3.49 Million	60,369 Added 78.79%	136,987 $7.16 Million
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $373,022 - $444,135	8,118 Added 11.85%	76,618 $3.91 Million
Q2 2024 Aug 06, 2024	BUY	$40.75 - $46.83 $1.34 Million - $1.54 Million	32,875 Added 92.28%	68,500 $3.12 Million
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $218,952 - $247,719	-5,511 Reduced 13.4%	35,625 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $43.19 $195,750 - $215,345	4,986 Added 13.79%	41,136 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $66,788 - $73,467	1,594 Added 4.61%	36,150 $1.52 Million
Q2 2023 Aug 04, 2023	SELL	$43.42 - $47.78 $328,342 - $361,312	-7,562 Reduced 17.95%	34,556 $1.57 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $351,243 - $388,501	8,082 Added 23.75%	42,118 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $37,853 - $43,581	915 Added 2.76%	34,036 $1.56 Million
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $37,270 - $42,661	-923 Reduced 2.71%	33,121 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $9,254 - $12,615	223 Added 0.66%	34,044 $1.42 Million
Q1 2022 May 02, 2022	SELL	$47.97 - $53.62 $574,728 - $642,421	-11,981 Reduced 26.16%	33,821 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $172,692 - $197,235	-4,050 Reduced 8.12%	45,802 $2.17 Million
Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $45 - $51	1 Added 0.0%	49,852 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $18,292 - $20,662	-395 Reduced 0.79%	49,851 $2.38 Million
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $733,231 - $944,422	-17,989 Reduced 26.36%	50,246 $2.57 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $210,129 - $254,974	-5,824 Reduced 7.86%	68,235 $2.8 Million
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $431,074 - $500,514	11,365 Added 18.13%	74,059 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $9,792 - $11,949	-279 Reduced 0.44%	62,694 $2.46 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $26,076 - $42,588	831 Added 1.34%	62,973 $2.49 Million
Q4 2019 Jun 04, 2020	BUY	$40.21 - $51.55 $120,107 - $153,979	2,987 Added 5.05%	62,142 $3.15 Million
Q3 2019 Jun 04, 2020	SELL	$40.12 - $50.53 $163,489 - $205,909	-4,075 Reduced 6.44%	59,155 $2.47 Million
Q2 2019 Jun 04, 2020	SELL	$47.35 - $57.73 $16,383 - $19,974	-346 Reduced 0.54%	63,230 $3.04 Million
Q1 2019 Jun 04, 2020	SELL	$43.33 - $57.43 $53,079 - $70,351	-1,225 Reduced 1.89%	63,576 $3.7 Million
Q4 2018 Jun 04, 2020	SELL	$47.56 - $65.87 $33,957 - $47,031	-714 Reduced 1.09%	64,801 $3.25 Million
Q3 2018 Jun 04, 2020	SELL	$55.87 - $63.43 $345,723 - $392,504	-6,188 Reduced 8.63%	65,515 $4 Million
Q2 2018 Jun 04, 2020	SELL	$54.52 - $64.54 $151,947 - $179,872	-2,787 Reduced 3.74%	71,703 $4.12 Million
Q1 2018 Jun 04, 2020	BUY	$59.27 - $71.56 $541,194 - $653,414	9,131 Added 13.97%	74,490 $4.69 Million
Q4 2017 Jun 04, 2020	BUY	$62.55 - $73.9 $239,128 - $282,519	3,823 Added 6.21%	65,359 $4.71 Million
Q3 2017 Jun 04, 2020	BUY	$61.22 - $65.99 $341,546 - $368,158	5,579 Added 9.97%	61,536 $3.94 Million
Q2 2017 Jun 04, 2020	BUY	N/A	2,446 Added 4.57%	55,957 $4.2 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-171 Reduced 0.32%	53,511 $3.86 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-950 Reduced 1.74%	53,682 $3.66 Million
Q3 2016 Jun 04, 2020	BUY	N/A	790 Added 1.47%	54,632 $3.49 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-229 Reduced 0.42%	53,842 $3.74 Million
Q1 2016 Jun 04, 2020	BUY	N/A	4,584 Added 9.26%	54,071 $3.42 Million
Q4 2015 Jun 04, 2020	BUY	N/A	1,426 Added 2.97%	49,487 $2.91 Million
Q3 2015 Jun 04, 2020	BUY	N/A	615 Added 1.3%	48,061 $2.64 Million
Q2 2015 Jun 04, 2020	BUY	N/A	12,295 Added 34.98%	47,446 $2.35 Million
Q1 2015 Jun 04, 2020	BUY	N/A	3,947 Added 12.65%	35,151 $1.78 Million
Q4 2014 Jun 04, 2020	BUY	N/A	371 Added 1.2%	31,204 $1.55 Million
Q3 2014 Jun 04, 2020	BUY	N/A	31 Added 0.1%	30,833 $1.43 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-1,528 Reduced 4.73%	30,802 $1.31 Million
Q1 2014 Jun 04, 2020	BUY	N/A	32,330	32,330 $1.23 Million

Others Institutions Holding MO

# of Institutions

2,281

Shares Held

999M

Call Options Held

12.3M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.2B
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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