Deka Bank Deutsche Girozentrale Altria Group, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Altria Group, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 388,836 shares of MO stock, worth $21.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

388,836

Previous 360,385 7.89%

Holding current value

$21.7 Million

Previous $16.4 Million 20.77%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.95 - $54.71 $1.31 Million - $1.56 Million	28,451 Added 7.89%	388,836 $19.9 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $1.41 Million - $1.63 Million	-34,700 Reduced 8.78%	360,385 $16.4 Million
Q1 2024 Apr 24, 2024	BUY	$39.73 - $44.95 $1.14 Million - $1.29 Million	28,718 Added 7.84%	395,085 $17.3 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $191,902 - $211,112	-4,888 Reduced 1.32%	366,367 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $4.21 Million - $4.63 Million	100,380 Added 37.06%	371,255 $15.7 Million
Q2 2023 Jul 25, 2023	BUY	$43.42 - $47.78 $971,956 - $1.07 Million	22,385 Added 9.01%	270,875 $12.2 Million
Q1 2023 Apr 24, 2023	BUY	$43.46 - $48.07 $30,248 - $33,456	696 Added 0.28%	248,490 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$41.37 - $47.63 $1.37 Million - $1.57 Million	33,059 Added 15.4%	247,794 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $185,788 - $212,658	4,601 Added 2.19%	214,735 $8.81 Million
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $3.23 Million - $4.4 Million	-77,755 Reduced 27.01%	210,134 $8.76 Million
Q1 2022 Apr 28, 2022	BUY	$47.97 - $53.62 $5.66 Million - $6.33 Million	118,028 Added 69.49%	287,889 $15.2 Million
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $1.23 Million - $1.41 Million	-28,946 Reduced 14.56%	169,861 $8.04 Million
Q3 2021 Oct 22, 2021	BUY	$45.52 - $51.04 $454,016 - $509,072	9,974 Added 5.28%	198,807 $9.71 Million
Q2 2021 Aug 05, 2021	SELL	$46.31 - $52.31 $5.37 Million - $6.07 Million	-115,962 Reduced 38.05%	188,833 $8.8 Million
Q1 2021 Apr 28, 2021	BUY	$40.76 - $52.5 $1.92 Million - $2.47 Million	47,066 Added 18.26%	304,795 $15.6 Million
Q4 2020 Mar 12, 2021	BUY	$36.08 - $43.78 $2.35 Million - $2.85 Million	65,011 Added 33.73%	257,729 $10.6 Million
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $3.01 Million - $3.49 Million	-79,231 Reduced 29.13%	192,718 $7.38 Million
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $1.03 Million - $1.26 Million	-29,376 Reduced 9.75%	271,949 $10.7 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $93,575 - $152,827	2,982 Added 1.0%	301,325 $11.3 Million
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $1.63 Million - $2.09 Million	40,465 Added 15.69%	298,343 $15 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $23 Million - $28.9 Million	-572,870 Reduced 68.96%	257,878 $10.6 Million
Q2 2019 Aug 01, 2019	BUY	$47.35 - $57.73 $1.7 Million - $2.08 Million	35,995 Added 4.53%	830,748 $40 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $25.6 Million - $34 Million	-591,204 Reduced 42.66%	794,753 $47.1 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $28.1 Million - $38.9 Million	591,204 Added 74.39%	1,385,957 $67.8 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $20.7 Million - $23.5 Million	370,674 Added 87.41%	794,753 $0
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $14.2 Million - $16.8 Million	-260,641 Reduced 38.07%	424,079 $24.6 Million
Q1 2018 May 03, 2018	BUY	$59.27 - $71.56 $4.36 Million - $5.26 Million	73,492 Added 12.02%	684,720 $43.3 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $37.4 Million - $40.3 Million	611,228	611,228 $40.4 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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Deka Bank Deutsche Girozentrale Altria Group, Inc. Transaction History