Dynamic Technology Lab Private LTD Altria Group, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $767,218 - $844,018	19,542 New	19,542 $788,000
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $1.27 Million - $1.4 Million	29,122 New	29,122 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $2.3 Million - $3.13 Million	55,418 New	55,418 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $1.31 Million - $1.47 Million	-28,803 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $1.33 Million - $1.51 Million	28,803 New	28,803 $1.37 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $874,424 - $1.13 Million	-21,453 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $519,010 - $629,775	-14,385 Reduced 40.14%	21,453 $880,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $1.36 Million - $1.58 Million	35,838 New	35,838 $1.39 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $879,706 - $1.44 Million	-28,034 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $1.13 Million - $1.45 Million	28,034 New	28,034 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.61 Million - $2.03 Million	-40,186 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $1.9 Million - $2.32 Million	40,186 New	40,186 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $1.87 Million - $2.59 Million	-39,389 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1.69 Million - $1.91 Million	30,170 Added 327.26%	39,389 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $502,619 - $594,994	9,219 New	9,219 $523,000
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $764,583 - $923,124	-12,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $806,895 - $953,310	12,900 New	12,900 $922,000
Q3 2017 Nov 08, 2017	SELL	$61.22 - $65.99 $199,087 - $214,599	-3,252 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,252	3,252 $242,000

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

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 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 $93.9B
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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