Duality Advisers, LP Altria Group, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$39.26 - $43.19 $172,547 - $189,820	4,395 Added 19.28%	27,192 $1.1 Million
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $979,203 - $1.08 Million	-23,370 Reduced 50.62%	22,797 $958,000
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $1.05 Million - $1.15 Million	24,104 Added 109.25%	46,167 $2.09 Million
Q1 2023 Jun 27, 2023	SELL	$43.46 - $48.07 $4.07 Million - $4.5 Million	-93,688 Reduced 80.94%	22,063 $984,000
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $423,546 - $487,635	10,238 Added 9.7%	115,751 $5.29 Million
Q3 2022 Nov 03, 2022	SELL	$40.38 - $46.22 $399,277 - $457,023	-9,888 Reduced 8.57%	105,513 $4.26 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $4.79 Million - $6.53 Million	115,401 New	115,401 $4.82 Million
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $2.01 Million - $2.29 Million	-47,093 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$45.52 - $51.04 $5.17 Million - $5.8 Million	-113,676 Reduced 70.71%	47,093 $2.14 Million
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $7.45 Million - $8.41 Million	160,769 New	160,769 $7.67 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $582,256 - $749,962	-14,285 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $2.19 Million - $2.65 Million	-60,615 Reduced 80.93%	14,285 $586,000
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $2.04 Million - $2.37 Million	-53,913 Reduced 41.85%	74,900 $2.89 Million
Q2 2020 Jul 29, 2020	BUY	$35.1 - $42.83 $4.52 Million - $5.52 Million	128,813 New	128,813 $5.06 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $10.6 Million - $17.3 Million	-336,621 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.21 - $51.55 $13.5 Million - $17.4 Million	336,621 New	336,621 $16.8 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $15.1 Million - $19 Million	-375,560 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $17.8 Million - $21.7 Million	375,560 New	375,560 $17.8 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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...

More about MO

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