Daiwa Securities Group Inc. Altria Group, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 218,085 shares of MO stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,085

Previous 195,270 11.68%

Holding current value

$12.1 Million

Previous $8.9 Million 25.14%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $1.05 Million - $1.25 Million	22,815 Added 11.68%	218,085 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$40.75 - $46.83 $524,085 - $602,280	12,861 Added 7.05%	195,270 $8.9 Million
Q1 2024 May 02, 2024	BUY	$39.73 - $44.95 $890,627 - $1.01 Million	22,417 Added 14.01%	182,409 $7.96 Million
Q4 2023 Jan 31, 2024	BUY	$39.26 - $43.19 $387,182 - $425,939	9,862 Added 6.57%	159,992 $6.45 Million
Q3 2023 Nov 01, 2023	BUY	$41.9 - $46.09 $423,902 - $466,292	10,117 Added 7.23%	150,130 $6.31 Million
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $73,770 - $81,178	1,699 Added 1.23%	140,013 $6.34 Million
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $3.42 Million - $3.79 Million	-78,753 Reduced 36.28%	138,314 $6.17 Million
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $4.01 Million - $4.61 Million	96,824 Added 80.52%	217,067 $9.92 Million
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $156,876 - $179,564	3,885 Added 3.34%	120,243 $4.86 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $7.65 Million - $10.4 Million	-184,372 Reduced 61.31%	116,358 $4.86 Million
Q1 2022 Apr 29, 2022	BUY	$47.97 - $53.62 $3.73 Million - $4.17 Million	77,697 Added 34.84%	300,730 $15.7 Million
Q4 2021 Feb 03, 2022	BUY	$42.64 - $48.7 $4.41 Million - $5.04 Million	103,457 Added 86.52%	223,033 $10.6 Million
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $55,215 - $61,911	1,213 Added 1.02%	119,576 $5.44 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $18,060 - $20,400	-390 Reduced 0.33%	118,363 $5.64 Million
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $204,207 - $263,025	5,010 Added 4.4%	118,753 $6.08 Million
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $256,528 - $311,275	7,110 Added 6.67%	113,743 $4.66 Million
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $26,892 - $31,224	709 Added 0.67%	106,633 $4.12 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $296,227 - $483,800	9,440 Added 9.78%	105,924 $4.1 Million
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $639,339 - $819,645	15,900 Added 19.73%	96,484 $4.82 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $31,775 - $40,019	-792 Reduced 0.97%	80,584 $3.3 Million
Q2 2019 Jul 24, 2019	BUY	$47.35 - $57.73 $78,127 - $95,254	1,650 Added 2.07%	81,376 $3.85 Million
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $63,478 - $84,134	1,465 Added 1.87%	79,726 $4.58 Million
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $68,962 - $95,511	-1,450 Reduced 1.82%	78,261 $3.87 Million
Q3 2018 Nov 01, 2018	BUY	$55.87 - $63.43 $374,329 - $424,981	6,700 Added 9.18%	79,711 $4.81 Million
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $1.53 Million - $1.81 Million	-28,069 Reduced 27.77%	73,011 $4.15 Million
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $131,283 - $158,505	2,215 Added 2.24%	101,080 $6.3 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $3.92 Million - $4.64 Million	-62,732 Reduced 38.82%	98,865 $7.06 Million
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $9.89 Million - $10.7 Million	161,597	161,597 $10.2 Million

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $99.3B
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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Daiwa Securities Group Inc. Altria Group, Inc. Transaction History