Equitable Holdings, Inc. Altria Group, Inc. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 96,770 shares of MO stock, worth $5.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,770

Previous 123,611 21.71%

Holding current value

$5.21 Million

Previous $5.63 Million 12.27%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $1.23 Million - $1.47 Million	-26,841 Reduced 21.71%	96,770 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $110,228 - $126,675	2,705 Added 2.24%	123,611 $5.63 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $297,339 - $336,405	-7,484 Reduced 5.83%	120,906 $5.27 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $789,361 - $868,378	20,106 Added 18.57%	128,390 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $196,594 - $216,254	4,692 Added 4.53%	108,284 $4.55 Million
Q2 2023 Aug 15, 2023	BUY	$43.42 - $47.78 $344,016 - $378,560	7,923 Added 8.28%	103,592 $4.69 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $820,437 - $907,465	18,878 Added 24.58%	95,669 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $537 - $619	-13 Reduced 0.02%	76,791 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $65,334 - $74,783	1,618 Added 2.15%	76,804 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $186,335 - $253,999	4,490 Added 6.35%	75,186 $3.14 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $270,886 - $302,792	5,647 Added 8.68%	70,696 $3.69 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $77,221 - $88,195	-1,811 Reduced 2.71%	65,049 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $24,671 - $27,663	542 Added 0.82%	66,860 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $233,633 - $263,903	5,045 Added 8.23%	66,318 $3.16 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $226,218 - $291,375	-5,550 Reduced 8.31%	61,273 $3.14 Million
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $288,026 - $349,495	-7,983 Reduced 10.67%	66,823 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $381,499 - $442,954	-10,058 Reduced 11.85%	74,806 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $318,111 - $388,168	9,063 Added 11.96%	84,864 $3.33 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $274,575 - $448,437	-8,750 Reduced 10.35%	75,801 $2.93 Million
Q4 2019 Feb 18, 2020	BUY	$40.21 - $51.55 $3.4 Million - $4.36 Million	84,551 New	84,551 $4.22 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $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...

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Equitable Holdings, Inc. Altria Group, Inc. Transaction History