Cx Institutional Altria Group, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Altria Group, Inc. stock. As of the latest transaction made, Cx Institutional holds 102,982 shares of MO stock, worth $5.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

102,982

Previous 86,735 18.73%

Holding current value

$5.77 Million

Previous $3.95 Million 33.06%

% of portfolio

0.23%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.95 - $54.71 $746,549 - $888,873	16,247 Added 18.73%	102,982 $5.26 Million
Q2 2024 Jul 11, 2024	SELL	$40.75 - $46.83 $181,052 - $208,065	-4,443 Reduced 4.87%	86,735 $3.95 Million
Q1 2024 Apr 15, 2024	BUY	$39.73 - $44.95 $337,705 - $382,075	8,500 Added 10.28%	91,178 $3.98 Million
Q4 2023 Jan 12, 2024	BUY	$39.26 - $43.19 $606,606 - $667,328	15,451 Added 22.98%	82,678 $3.34 Million
Q3 2023 Oct 17, 2023	BUY	$41.9 - $46.09 $2.12 Million - $2.34 Million	50,683 Added 306.35%	67,227 $2.83 Million
Q2 2023 Jul 26, 2023	BUY	$43.42 - $47.78 $193,957 - $213,433	4,467 Added 36.99%	16,544 $749,000
Q1 2023 May 04, 2023	SELL	$43.46 - $48.07 $3.42 Million - $3.78 Million	-78,676 Reduced 86.69%	12,077 $538,000
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $589,274 - $678,441	14,244 Added 18.62%	90,753 $4.15 Million
Q3 2022 Nov 04, 2022	BUY	$40.38 - $46.22 $838,288 - $959,527	20,760 Added 37.24%	76,509 $3.09 Million
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $199,366 - $271,762	-4,804 Reduced 7.93%	55,749 $2.33 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $975,949 - $1.09 Million	-20,345 Reduced 25.15%	60,553 $3.16 Million
Q4 2021 Jan 18, 2022	BUY	$42.64 - $48.7 $1.68 Million - $1.92 Million	39,371 Added 94.81%	80,898 $3.83 Million
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $1.56 Million - $1.75 Million	34,308 Added 475.25%	41,527 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $187,925 - $212,273	4,058 Added 128.38%	7,219 $344,000
Q1 2021 Apr 15, 2021	BUY	$40.76 - $52.5 $26,820 - $34,545	658 Added 26.29%	3,161 $162,000
Q4 2020 Jan 12, 2021	SELL	$36.08 - $43.78 $18,003 - $21,846	-499 Reduced 16.62%	2,503 $103,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $35,312 - $41,001	-931 Reduced 23.67%	3,002 $116,000
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $5,756 - $7,024	164 Added 4.35%	3,933 $154,000
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $2.18 Million - $3.56 Million	-69,432 Reduced 94.85%	3,769 $146,000
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $1.64 Million - $2.11 Million	40,865 Added 126.38%	73,201 $3.65 Million
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $2.29 Million - $2.89 Million	-57,194 Reduced 63.88%	32,336 $1.32 Million
Q2 2019 Jul 17, 2019	SELL	$47.35 - $57.73 $1.74 Million - $2.12 Million	-36,687 Reduced 29.07%	89,530 $4.24 Million
Q1 2019 Apr 03, 2019	BUY	$43.33 - $57.43 $3.89 Million - $5.15 Million	89,705 Added 245.69%	126,217 $7.25 Million
Q4 2018 Jan 14, 2019	BUY	$47.56 - $65.87 $545,941 - $756,121	11,479 Added 45.86%	36,512 $1.8 Million
Q3 2018 Oct 09, 2018	BUY	$55.87 - $63.43 $1.34 Million - $1.52 Million	24,033 Added 2403.3%	25,033 $1.51 Million
Q2 2018 Jul 12, 2018	BUY	$54.52 - $64.54 $54,520 - $64,540	1,000 New	1,000 $57,000

Others Institutions Holding MO

# of Institutions

2,227

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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Cx Institutional Altria Group, Inc. Transaction History