Deltec Asset Management LLC Altria Group, Inc. Transaction History

Deltec Asset Management LLC

$491 Million
Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 46,650 shares of MO stock, worth $2.15 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

46,650

Previous 51,150 8.8%

Holding current value

$2.15 Million

Previous $2.06 Million 1.41%

% of portfolio

0.41%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$39.73 - $44.95 $178,785 - $202,275	-4,500 Reduced 8.8%	46,650 $2.03 Million
Q3 2023 Oct 23, 2023	SELL	$41.9 - $46.09 $89,540 - $98,494	-2,137 Reduced 4.01%	51,150 $2.15 Million
Q2 2023 Jul 18, 2023	SELL	$43.42 - $47.78 $54,709 - $60,202	-1,260 Reduced 2.31%	53,287 $2.41 Million
Q1 2023 Apr 17, 2023	SELL	$43.46 - $48.07 $57,149 - $63,212	-1,315 Reduced 2.35%	54,547 $2.43 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $3,102 - $3,572	-75 Reduced 0.13%	55,862 $0

Q3 2022 Oct 26, 2022	SELL	$40.38 - $46.22 $42,560 - $48,715	-1,054 Reduced 1.85%	55,937 $2.26 Million
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $26,145 - $35,639	-630 Reduced 1.09%	56,991 $2.38 Million
Q1 2022 Apr 11, 2022	SELL	$47.97 - $53.62 $89,512 - $100,054	-1,866 Reduced 3.14%	57,621 $3.01 Million
Q2 2021 Jul 15, 2021	SELL	$46.31 - $52.31 $347,325 - $392,325	-7,500 Reduced 11.2%	59,487 $2.84 Million
Q1 2021 Apr 21, 2021	BUY	$40.76 - $52.5 $387,220 - $498,750	9,500 Added 16.53%	66,987 $3.43 Million
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $802,400 - $1.01 Million	-20,000 Reduced 25.81%	57,487 $2.35 Million
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $947,000 - $1.15 Million	20,000 Added 34.79%	77,487 $3.67 Million
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $3.52 Million - $3.79 Million	57,487	57,487 $3.65 Million

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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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Deltec Asset Management LLC Altria Group, Inc. Transaction History