Cibc World Markets Corp Altria Group, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 542,212 shares of MO stock, worth $29.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

542,212

Previous 487,363 11.25%

Holding current value

$29.2 Million

Previous $22.2 Million 24.66%

% of portfolio

0.21%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $2.52 Million - $3 Million	54,849 Added 11.25%	542,212 $27.7 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $269,765 - $310,014	6,620 Added 1.38%	487,363 $22.2 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $4.57 Million - $5.17 Million	-115,077 Reduced 19.31%	480,743 $21 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $6.45 Million - $7.09 Million	164,184 Added 38.04%	595,820 $24 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $9.32 Million - $10.3 Million	222,433 Added 106.32%	431,636 $18.2 Million
Q2 2023 Aug 04, 2023	BUY	$43.42 - $47.78 $5.16 Million - $5.68 Million	118,911 Added 131.7%	209,203 $9.48 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $6.69 Million - $7.39 Million	-153,823 Reduced 63.01%	90,292 $4.03 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $8.97 Million - $10.3 Million	216,790 Added 793.38%	244,115 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.1 Million - $1.26 Million	27,325 New	27,325 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $12.3 Million - $16.7 Million	295,595 Added 40.9%	1,018,295 $42.5 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $34.7 Million - $38.8 Million	722,700 New	722,700 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $4.43 Million - $5.06 Million	-103,955 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $4.73 Million - $5.31 Million	103,955 New	103,955 $4.73 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $40.1 Million - $45.2 Million	-864,876 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $8.7 Million - $11.2 Million	-213,503 Reduced 19.8%	864,876 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $38.9 Million - $47.2 Million	1,078,379 New	1,078,379 $44.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $1.57 Million - $1.83 Million	41,440 Added 21.31%	235,883 $9.12 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $31.7 Million - $38.7 Million	-902,569 Reduced 82.28%	194,443 $7.63 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $48.6 Million - $79.3 Million	-1,548,051 Reduced 58.53%	1,097,012 $42.4 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $84.9 Million - $109 Million	2,110,187 Added 394.52%	2,645,063 $132 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $60.7 Million - $76.5 Million	-1,513,489 Reduced 73.89%	534,876 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $38 Million - $46.4 Million	803,509 Added 64.55%	2,048,365 $97 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $25.3 Million - $33.6 Million	584,595 Added 88.54%	1,244,856 $71.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $18.9 Million - $26.2 Million	397,818 Added 151.58%	660,261 $32.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $274,098 - $311,187	-4,906 Reduced 1.84%	262,443 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $21.5 Million - $25.5 Million	-395,233 Reduced 59.65%	267,349 $15.2 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $31.8 Million - $38.4 Million	-536,648 Reduced 44.75%	662,582 $41.3 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $28.3 Million - $33.4 Million	-451,776 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $27.7 Million - $29.8 Million	451,776	451,776 $28.7 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

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 $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...

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Cibc World Markets Corp Altria Group, Inc. Transaction History