Exane Derivatives Altria Group, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Altria Group, Inc. stock. As of the latest transaction made, Exane Derivatives holds 7,703 shares of MO stock, worth $407,950. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,703

Previous 5,888 30.83%

Holding current value

$407,950

Previous $307,000 4.56%

% of portfolio

0.21%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$41.5 - $56.57 $75,322 - $102,674	1,815 Added 30.83%	7,703 $321,000
Q1 2022 Apr 22, 2022	BUY	$47.97 - $53.62 $244,263 - $273,033	5,092 Added 639.7%	5,888 $307,000
Q4 2021 Jan 28, 2022	BUY	$42.64 - $48.7 $10,958 - $12,515	257 Added 47.68%	796 $37,000
Q2 2021 Jul 28, 2021	BUY	$46.31 - $52.31 $5,418 - $6,120	117 Added 27.73%	539 $25,000
Q1 2021 Apr 30, 2021	SELL	$40.76 - $52.5 $57,308 - $73,815	-1,406 Reduced 76.91%	422 $21,000
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $1.35 Million - $1.64 Million	-37,367 Reduced 95.34%	1,828 $74,000
Q3 2020 Oct 06, 2020	BUY	$37.93 - $44.04 $1.31 Million - $1.52 Million	34,610 Added 754.85%	39,195 $1.51 Million
Q2 2020 Jul 10, 2020	SELL	$35.1 - $42.83 $2.54 Million - $3.1 Million	-72,293 Reduced 94.04%	4,585 $179,000
Q1 2020 Apr 17, 2020	BUY	$31.38 - $51.25 $1.75 Million - $2.85 Million	55,612 Added 261.51%	76,878 $2.97 Million
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $855,105 - $1.1 Million	21,266 New	21,266 $1.06 Million
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $126,566 - $154,312	-2,673 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $846,928 - $1.12 Million	-19,546 Reduced 87.97%	2,673 $0
Q4 2018 Jan 31, 2019	SELL	$47.56 - $65.87 $530,626 - $734,911	-11,157 Reduced 33.43%	22,219 $1.1 Million
Q3 2018 Oct 24, 2018	BUY	$55.87 - $63.43 $379,971 - $431,387	6,801 Added 25.59%	33,376 $0
Q2 2018 Jul 19, 2018	BUY	$54.52 - $64.54 $1.45 Million - $1.72 Million	26,575 New	26,575 $0

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Altria Group, Inc. Transaction History