Clear Street Markets LLC Altria Group, Inc. Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 154,400 shares of MO stock, worth $8.47 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

154,400

Previous 214,000 27.85%

Holding current value

$8.47 Million

Previous $10.9 Million 26.09%

% of portfolio

3.08%

Previous 2.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.06 - $57.74 $2.92 Million - $3.44 Million	-59,600 Reduced 27.85%	154,400 $8.07 Million
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $6.05 Million - $7.2 Million	131,600 Added 159.71%	214,000 $10.9 Million
Q2 2024 Jul 26, 2024	SELL	$40.75 - $46.83 $1.83 Million - $2.11 Million	-45,000 Reduced 35.32%	82,400 $3.75 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $1.98 Million - $2.24 Million	49,800 Added 64.18%	127,400 $5.56 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $7.64 Million - $8.4 Million	-194,500 Reduced 71.48%	77,600 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $2.18 Million - $2.4 Million	51,966 Added 23.61%	272,100 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $1.58 Million - $1.74 Million	-36,368 Reduced 14.18%	220,134 $9.97 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $945,993 - $1.05 Million	-21,767 Reduced 7.82%	256,502 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $1.72 Million - $1.99 Million	41,695 Added 17.62%	278,269 $12.7 Million
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $2.7 Million - $3.09 Million	66,889 Added 39.42%	236,574 $9.55 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $4.73 Million - $6.45 Million	114,038 Added 204.93%	169,685 $7.09 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $5.34 Million - $5.97 Million	-111,346 Reduced 66.68%	55,647 $2.91 Million
Q4 2021 Jan 18, 2022	BUY	$42.64 - $48.7 $5.06 Million - $5.78 Million	118,693 Added 245.74%	166,993 $7.91 Million
Q3 2021 Oct 20, 2021	BUY	$45.52 - $51.04 $744,343 - $834,606	16,352 Added 51.18%	48,300 $2.2 Million
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $15.4 Million - $17.4 Million	-332,452 Reduced 91.23%	31,948 $1.52 Million
Q1 2021 Apr 14, 2021	BUY	$40.76 - $52.5 $2.59 Million - $3.34 Million	63,600 Added 21.14%	364,400 $18.6 Million
Q4 2020 Feb 25, 2021	BUY	$36.08 - $43.78 $8.89 Million - $10.8 Million	246,300 Added 451.93%	300,800 $12.3 Million
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $826,874 - $960,072	21,800 Added 66.67%	54,500 $2.11 Million
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $77,220 - $94,226	2,200 Added 7.21%	32,700 $1.28 Million
Q1 2020 Apr 28, 2020	BUY	$31.38 - $51.25 $288,696 - $471,500	9,200 Added 43.19%	30,500 $1.18 Million
Q4 2019 Jan 13, 2020	SELL	$40.21 - $51.55 $566,961 - $726,855	-14,100 Reduced 39.83%	21,300 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$40.12 - $50.53 $212,636 - $267,809	5,300 Added 17.61%	35,400 $1.45 Million
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $953,260 - $1.26 Million	22,000 Added 271.6%	30,100 $1.73 Million
Q4 2018 Jan 23, 2019	BUY	$47.56 - $65.87 $175,972 - $243,719	3,700 Added 84.09%	8,100 $400,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $106,153 - $120,517	-1,900 Reduced 30.16%	4,400 $265,000
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $92,684 - $109,718	1,700 Added 36.96%	6,300 $358,000
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $651,970 - $787,160	-11,000 Reduced 70.51%	4,600 $287,000
Q4 2017 Feb 01, 2018	BUY	$62.55 - $73.9 $975,780 - $1.15 Million	15,600	15,600 $1.11 Million

Others Institutions Holding MO

# of Institutions

2,394

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $98.3B
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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Clear Street Markets LLC Altria Group, Inc. Transaction History