Corient Capital Partners, LLC Altria Group, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 55,074 shares of MO stock, worth $3.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

55,074

Previous 55,074 -0.0%

Holding current value

$3.08 Million

Previous $2.3 Million -0.0%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $12,118 - $16,518	-292 Reduced 0.53%	55,074 $2.3 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $333,631 - $372,927	6,955 Added 14.37%	55,366 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $13,047 - $14,902	-306 Reduced 0.63%	48,411 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $136,423 - $152,966	2,997 Added 6.56%	48,717 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $107,485 - $121,411	2,321 Added 5.35%	45,720 $2.18 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $547,977 - $705,810	13,444 Added 44.88%	43,399 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $610,798 - $741,151	-16,929 Reduced 36.11%	29,955 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $30,306 - $35,187	-799 Reduced 1.68%	46,884 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $107,686 - $131,402	3,068 Added 6.88%	47,683 $1.87 Million
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $254,523 - $415,688	8,111 Added 22.22%	44,615 $1.73 Million
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $56,334 - $72,221	1,401 Added 3.99%	36,504 $1.82 Million
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $165,775 - $208,789	-4,132 Reduced 10.53%	35,103 $1.44 Million
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $47,965 - $58,480	1,013 Added 2.65%	39,235 $1.86 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $273,455 - $362,440	6,311 Added 19.78%	38,222 $2.2 Million
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $1.12 Million - $1.55 Million	-23,605 Reduced 42.52%	31,911 $1.58 Million
Q2 2018 Oct 02, 2018	BUY	$54.52 - $64.54 $209,138 - $247,575	3,836 Added 7.42%	55,516 $3.15 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $604,968 - $730,412	-10,207 Reduced 16.49%	51,680 $3.22 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $75,810 - $89,566	1,212 Added 2.0%	61,887 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $776,820 - $837,347	-12,689 Reduced 17.3%	60,675 $0
Q2 2017 Aug 14, 2017	BUY	N/A	167 Added 0.23%	73,364 $5.46 Million
Q1 2017 Aug 17, 2017	BUY	N/A	56,947 Added 350.44%	73,197 $5.23 Million
Q1 2017 Aug 14, 2017	BUY	N/A	16,250	16,250 $2.69 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

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 $100B
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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Corient Capital Partners, LLC Altria Group, Inc. Transaction History