Cibc World Market Inc. Altria Group, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 285,858 shares of MO stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,858

Previous 453,693 36.99%

Holding current value

$15.8 Million

Previous $20.7 Million 29.4%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $7.71 Million - $9.18 Million	-167,835 Reduced 36.99%	285,858 $14.6 Million
Q2 2024 Aug 07, 2024	BUY	$40.75 - $46.83 $1.54 Million - $1.77 Million	37,800 Added 9.09%	453,693 $20.7 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $7 Million - $7.92 Million	176,280 Added 73.57%	415,893 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $1.04 Million - $1.14 Million	-26,389 Reduced 9.92%	239,613 $9.67 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $1.66 Million - $1.82 Million	39,526 Added 17.45%	266,002 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $65,390 - $71,956	1,506 Added 0.67%	226,476 $10.3 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $5.16 Million - $5.71 Million	-118,745 Reduced 34.55%	224,970 $10 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $4.36 Million - $5.01 Million	105,272 Added 44.15%	343,715 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $575,576 - $658,819	14,254 Added 6.36%	238,443 $9.63 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $1.33 Million - $1.81 Million	-31,965 Reduced 12.48%	224,189 $9.36 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $683,284 - $763,763	-14,244 Reduced 5.27%	256,154 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $754,855 - $862,136	17,703 Added 7.01%	270,398 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $5.06 Million - $5.68 Million	-111,256 Reduced 30.57%	252,695 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $2.11 Million - $2.38 Million	-45,546 Reduced 11.12%	363,951 $17.4 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $3.71 Million - $4.78 Million	90,976 Added 28.56%	409,497 $21 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $156,478 - $189,873	-4,337 Reduced 1.34%	318,521 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $42,443 - $49,280	1,119 Added 0.35%	322,858 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $2.54 Million - $3.1 Million	-72,460 Reduced 18.38%	321,739 $12.6 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $11.6 Million - $19 Million	-370,681 Reduced 48.46%	394,199 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $2.06 Million - $2.64 Million	-51,301 Reduced 6.29%	764,880 $38.2 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $16.4 Million - $20.6 Million	-407,899 Reduced 33.32%	816,181 $33.4 Million
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $521,607 - $635,953	11,016 Added 0.91%	1,224,080 $58 Million
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $19.3 Million - $25.6 Million	444,895 Added 57.92%	1,213,064 $69.7 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $17.8 Million - $24.6 Million	373,609 Added 94.69%	768,169 $37.9 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $941,353 - $1.07 Million	-16,849 Reduced 4.1%	394,560 $23.8 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $26.8 Million - $31.8 Million	-492,284 Reduced 54.47%	411,409 $23.4 Million
Q1 2018 May 18, 2018	BUY	$59.27 - $71.56 $38.7 Million - $46.7 Million	652,970 Added 260.43%	903,693 $56.3 Million
Q4 2017 Feb 01, 2018	SELL	$62.55 - $73.9 $4.32 Million - $5.1 Million	-69,056 Reduced 21.59%	250,723 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $19.6 Million - $21.1 Million	319,779	319,779 $20.3 Million

Others Institutions Holding MO

# of Institutions

2,210

Shares Held

Call Options Held

16.1M

Put Options Held

11.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99B
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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Cibc World Market Inc. Altria Group, Inc. Transaction History