Credit Suisse Ag Altria Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Altria Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,680,918 shares of MO stock, worth $94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,680,918

Previous 1,825,257 7.91%

Holding current value

$94 Million

Previous $73.6 Million 0.42%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $5.73 Million - $6.49 Million	-144,339 Reduced 7.91%	1,680,918 $73.3 Million
Q4 2023 Feb 08, 2024	BUY	$39.26 - $43.19 $1.08 Million - $1.19 Million	27,557 Added 1.53%	1,825,257 $73.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $251,944 - $277,139	6,013 Added 0.34%	1,797,700 $75.6 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $3.05 Million - $3.36 Million	70,349 Added 4.09%	1,791,687 $81.2 Million
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $2.45 Million - $2.71 Million	-56,322 Reduced 3.17%	1,721,338 $76.8 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $3.46 Million - $3.99 Million	83,726 Added 4.94%	1,777,660 $81.3 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $22.9 Million - $26.3 Million	-568,235 Reduced 25.12%	1,693,934 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $18.9 Million - $25.8 Million	455,460 Added 25.21%	2,262,169 $94.5 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $720,077 - $804,889	15,011 Added 0.84%	1,806,709 $94.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $7.73 Million - $8.83 Million	-181,376 Reduced 9.19%	1,791,698 $84.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $24.9 Million - $27.9 Million	-547,454 Reduced 21.72%	1,973,074 $89.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $11.3 Million - $12.7 Million	243,284 Added 10.68%	2,520,528 $118 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $2.37 Million - $3.05 Million	-58,049 Reduced 2.49%	2,277,244 $117 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $15.3 Million - $18.6 Million	-425,395 Reduced 15.41%	2,335,293 $95.7 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $3.19 Million - $3.71 Million	-84,182 Reduced 2.96%	2,760,688 $107 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $2.46 Million - $3.01 Million	-70,176 Reduced 2.41%	2,844,870 $112 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $3.49 Million - $5.71 Million	111,371 Added 3.97%	2,915,046 $113 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $6.9 Million - $8.85 Million	171,691 Added 6.52%	2,803,675 $140 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $3.95 Million - $4.97 Million	-98,363 Reduced 3.6%	2,631,984 $108 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $6.91 Million - $8.42 Million	145,904 Added 5.65%	2,730,347 $129 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $34.2 Million - $45.3 Million	-788,976 Reduced 23.39%	2,584,443 $148 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $1.31 Million - $1.82 Million	-27,621 Reduced 0.81%	3,373,419 $167 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $5.01 Million - $5.69 Million	89,736 Added 2.71%	3,401,040 $205 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $3.55 Million - $4.2 Million	65,126 Added 2.01%	3,311,304 $188 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $47.1 Million - $56.9 Million	-794,448 Reduced 19.66%	3,246,178 $202 Million
Q4 2017 Mar 14, 2018	BUY	$62.55 - $73.9 $12.4 Million - $14.7 Million	198,732 Added 5.17%	4,040,626 $289 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $7.93 Million - $9.37 Million	-126,789 Reduced 3.19%	3,841,894 $274 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $1.79 Million - $1.93 Million	-29,274 Reduced 0.73%	3,968,683 $252 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,997,957	3,997,957 $298 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

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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