Compagnie Lombard Odier S Cm A Altria Group, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Altria Group, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 15,000 shares of MO stock, worth $772,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$772,050

Previous $683,000 12.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $651,300 - $716,700	15,000 New	15,000 $679,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1.34 Million - $1.54 Million	-32,300 Reduced 78.97%	8,600 $394,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $89,640 - $122,191	-2,160 Reduced 5.02%	40,900 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $103,615 - $115,819	-2,160 Reduced 4.78%	43,060 $2.25 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $18,761 - $21,428	-440 Reduced 0.96%	45,220 $2.14 Million
Q1 2021 Apr 23, 2021	BUY	$40.76 - $52.5 $159,779 - $205,800	3,920 Added 9.39%	45,660 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $193,443 - $224,604	5,100 Added 13.92%	41,740 $1.61 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $313 - $512	10 Added 0.03%	36,640 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $1.26 Million - $1.61 Million	31,311 Added 588.66%	36,630 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $145,435 - $183,171	-3,625 Reduced 40.53%	5,319 $218,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $29,451 - $35,908	-622 Reduced 6.5%	8,944 $423,000
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $381,867 - $506,130	-8,813 Reduced 47.95%	9,566 $550,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $13,459 - $18,641	-283 Reduced 1.52%	18,379 $907,000
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $458,134 - $520,126	8,200 Added 78.38%	18,662 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $96,882 - $114,687	-1,777 Reduced 14.52%	10,462 $594,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $2.06 Million - $2.48 Million	-34,721 Reduced 73.94%	12,239 $761,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $215,985 - $255,176	-3,453 Reduced 6.85%	46,960 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $122,440 - $131,980	2,000 Added 4.13%	50,413 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,413	48,413 $3.6 Million

Others Institutions Holding MO

# of Institutions

2,236

Shares Held

996M

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 $92.2B
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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Compagnie Lombard Odier S Cm A Altria Group, Inc. Transaction History