Close Asset Management LTD Altria Group, Inc. Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

A detailed history of Close Asset Management LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 22,118 shares of MO stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,118

Previous 22,118 -0.0%

Holding current value

$1.16 Million

Previous $1.13 Million 2.48%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $104,352 - $124,246	-2,271 Reduced 9.31%	22,118 $1.13 Million
Q2 2024 Aug 07, 2024	SELL	$40.75 - $46.83 $26,691 - $30,673	-655 Reduced 2.62%	24,389 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $25,322 - $27,857	-645 Reduced 2.51%	25,044 $1.01 Million
Q3 2023 Oct 11, 2023	SELL	$41.9 - $46.09 $6,829 - $7,512	-163 Reduced 0.63%	25,689 $1.08 Million
Q2 2023 Jul 26, 2023	SELL	$43.42 - $47.78 $1,606 - $1,767	-37 Reduced 0.14%	25,852 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$43.46 - $48.07 $14,776 - $16,343	-340 Reduced 1.3%	25,889 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $13,569 - $15,622	328 Added 1.27%	26,229 $1.2 Million
Q3 2022 Oct 26, 2022	SELL	$40.38 - $46.22 $53,018 - $60,686	-1,313 Reduced 4.82%	25,901 $1.05 Million
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $98,562 - $134,353	-2,375 Reduced 8.03%	27,214 $1.14 Million
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $91,974 - $105,045	-2,157 Reduced 6.79%	29,589 $1.4 Million
Q3 2021 Nov 04, 2021	SELL	$45.52 - $51.04 $2.07 Million - $2.32 Million	-45,467 Reduced 58.89%	31,746 $1.45 Million
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $108,921 - $123,033	-2,352 Reduced 2.96%	77,213 $3.68 Million
Q1 2021 May 07, 2021	BUY	$40.76 - $52.5 $131,695 - $169,627	3,231 Added 4.23%	79,565 $4.07 Million
Q4 2020 Jan 22, 2021	BUY	$36.08 - $43.78 $214,243 - $259,965	5,938 Added 8.44%	76,334 $3.13 Million
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $72,256 - $83,896	1,905 Added 2.78%	70,396 $2.72 Million
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $4,949 - $6,039	-141 Reduced 0.21%	68,491 $2.69 Million
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $1,569 - $2,562	50 Added 0.07%	68,632 $2.65 Million
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $109,572 - $140,473	2,725 Added 4.14%	68,582 $3.42 Million
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $170,189 - $214,348	4,242 Added 6.88%	65,857 $2.69 Million
Q2 2019 Aug 01, 2019	BUY	$47.35 - $57.73 $269,374 - $328,425	5,689 Added 10.17%	61,615 $2.92 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $141,169 - $187,106	-3,258 Reduced 5.5%	55,926 $3.21 Million
Q4 2018 Jan 28, 2019	BUY	$47.56 - $65.87 $227,764 - $315,451	4,789 Added 8.8%	59,184 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $552,833 - $627,639	9,895 Added 22.24%	54,395 $2.92 Million
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $369,844 - $446,534	6,240 Added 16.31%	44,500 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $227,369 - $268,626	3,635 Added 10.5%	38,260 $2.73 Million
Q3 2017 Feb 13, 2018	BUY	$61.22 - $65.99 $1.33 Million - $1.43 Million	21,700 Added 167.89%	34,625 $0
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $1.11 Million - $1.2 Million	-18,110 Reduced 58.35%	12,925 $820,000
Q2 2017 Feb 13, 2018	BUY	N/A	19,010 Added 158.09%	31,035 $2.31 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-17,190 Reduced 58.84%	12,025 $0
Q1 2017 Feb 13, 2018	BUY	N/A	17,675 Added 153.16%	29,215 $2.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,890 Added 148.17%	11,540 $824,000
Q4 2016 Nov 14, 2017	BUY	N/A	4,650	4,650 $315,000

Others Institutions Holding MO

# of Institutions

2,290

Shares Held

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 $94.3B
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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Close Asset Management LTD Altria Group, Inc. Transaction History