Css LLC Altria Group, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Css LLC holds 23,200 shares of MO stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,200

Previous 33,200 30.12%

Holding current value

$1.3 Million

Previous $1.51 Million 21.69%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $459,500 - $547,100	-10,000 Reduced 30.12%	23,200 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $81,500 - $93,660	2,000 Added 6.41%	33,200 $1.51 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $317,840 - $359,600	-8,000 Reduced 20.41%	31,200 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $444,933 - $489,472	-11,333 Reduced 22.43%	39,200 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $477,660 - $525,426	-11,400 Reduced 18.41%	50,533 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $118,666 - $130,582	2,733 Added 4.62%	61,933 $2.81 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $443,292 - $490,314	10,200 Added 20.82%	59,200 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $330,960 - $381,040	-8,000 Reduced 14.04%	49,000 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $282,660 - $323,540	7,000 Added 14.0%	57,000 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $224,100 - $305,478	-5,400 Reduced 9.75%	50,000 $2.09 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $6.65 Million - $7.44 Million	-138,700 Reduced 71.46%	55,400 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $4.11 Million - $4.69 Million	96,400 Added 98.67%	194,100 $9.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $3.76 Million - $4.22 Million	82,700 Added 551.33%	97,700 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $694,650 - $784,650	15,000 New	15,000 $715,000

Others Institutions Holding MO

# of Institutions

2,225

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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