Cmg Global Holdings, LLC Altria Group, Inc. Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 35,147 shares of MO stock, worth $1.88 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

35,147

Previous 34,431 2.08%

Holding current value

$1.88 Million

Previous $1.57 Million 14.35%

% of portfolio

1.06%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $32,900 - $39,172	716 Added 2.08%	35,147 $1.79 Million
Q2 2024 Aug 16, 2024	BUY	$40.75 - $46.83 $7,905 - $9,085	194 Added 0.57%	34,431 $1.57 Million
Q4 2023 Feb 16, 2024	BUY	$39.26 - $43.19 $1,060 - $1,166	27 Added 0.08%	34,237 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $3,435 - $3,779	82 Added 0.24%	34,210 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $245,844 - $270,530	5,662 Added 19.89%	34,128 $1.55 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $6,214 - $6,874	143 Added 0.5%	28,466 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $10,094 - $11,621	244 Added 0.87%	28,323 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $18,655 - $21,353	-462 Reduced 1.62%	28,079 $1.13 Million
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $70,550 - $96,169	-1,700 Reduced 5.62%	28,541 $1.19 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $1.44 Million - $1.61 Million	-30,083 Reduced 49.87%	30,241 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $611,756 - $698,698	14,347 Added 31.2%	60,324 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $326,833 - $366,467	-7,180 Reduced 13.51%	45,977 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $194,640 - $219,858	4,203 Added 8.59%	53,157 $2.53 Million
Q1 2021 Apr 15, 2021	BUY	$40.76 - $52.5 $2 Million - $2.57 Million	48,954 New	48,954 $2.5 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 $95.8B
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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Cmg Global Holdings, LLC Altria Group, Inc. Transaction History