Donald L. Hagan, LLC Altria Group, Inc. Transaction History

Donald L. Hagan, LLC

$184 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $179,031 - $244,042	-4,314 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$47.97 - $53.62 $1,151 - $1,286	24 Added 0.56%	4,314 $225,000
Q4 2021 Jan 20, 2022	SELL	$42.64 - $48.7 $25,370 - $28,976	-595 Reduced 12.18%	4,290 $203,000
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $2,093 - $2,347	-46 Reduced 0.93%	4,885 $222,000
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $2,547 - $2,877	-55 Reduced 1.1%	4,931 $235,000
Q1 2021 Apr 27, 2021	SELL	$40.76 - $52.5 $7,133 - $9,187	-175 Reduced 3.39%	4,986 $255,000
Q4 2020 Jan 15, 2021	SELL	$36.08 - $43.78 $8,731 - $10,594	-242 Reduced 4.48%	5,161 $212,000
Q3 2020 Oct 16, 2020	BUY	$37.93 - $44.04 $7,775 - $9,028	205 Added 3.94%	5,403 $209,000
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $6,353 - $7,752	181 Added 3.61%	5,198 $204,000
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $1,474 - $2,408	-47 Reduced 0.93%	5,017 $205,000
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $120 - $154	3 Added 0.06%	5,064 $259,000
Q3 2019 Oct 21, 2019	SELL	$40.12 - $50.53 $5,055 - $6,366	-126 Reduced 2.43%	5,061 $220,000
Q2 2019 Jul 18, 2019	BUY	$47.35 - $57.73 $1,183 - $1,443	25 Added 0.48%	5,187 $246,000
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $5,502 - $7,293	127 Added 2.52%	5,162 $296,000
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $9,559 - $13,239	201 Added 4.16%	5,035 $249,000
Q3 2018 Oct 22, 2018	BUY	$55.87 - $63.43 $1,061 - $1,205	19 Added 0.39%	4,834 $292,000
Q2 2018 Jul 19, 2018	SELL	$54.52 - $64.54 $14,011 - $16,586	-257 Reduced 5.07%	4,815 $273,000
Q1 2018 Apr 19, 2018	BUY	$59.27 - $71.56 $770 - $930	13 Added 0.26%	5,072 $316,000
Q4 2017 Jan 12, 2018	SELL	$62.55 - $73.9 $5,316 - $6,281	-85 Reduced 1.65%	5,059 $361,000
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $314,915 - $339,452	5,144	5,144 $326,000

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.02 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.43 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.76 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.3 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.95 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.8B
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...

More about MO

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