Exchange Traded Concepts, LLC Altria Group, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 365,135 shares of MO stock, worth $19.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

365,135

Previous 385,417 5.26%

Holding current value

$19.7 Million

Previous $17.6 Million 6.16%

% of portfolio

0.45%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.95 - $54.71 $931,957 - $1.11 Million	-20,282 Reduced 5.26%	365,135 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $950,493 - $1.09 Million	-23,325 Reduced 5.71%	385,417 $17.6 Million
Q1 2024 Apr 15, 2024	SELL	$39.73 - $44.95 $4.86 Million - $5.49 Million	-122,237 Reduced 23.02%	408,742 $17.8 Million
Q4 2023 Jan 05, 2024	SELL	$39.26 - $43.19 $411,091 - $452,242	-10,471 Reduced 1.93%	530,979 $21.4 Million
Q3 2023 Oct 18, 2023	SELL	$41.9 - $46.09 $3.46 Million - $3.8 Million	-82,522 Reduced 13.23%	541,450 $22.8 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $7.42 Million - $8.16 Million	170,783 Added 37.68%	623,972 $28.3 Million
Q1 2023 Apr 12, 2023	BUY	$43.46 - $48.07 $940,387 - $1.04 Million	21,638 Added 5.01%	453,189 $20.2 Million
Q4 2022 Jan 17, 2023	BUY	$41.37 - $47.63 $6.92 Million - $7.96 Million	167,195 Added 63.25%	431,551 $19.7 Million
Q3 2022 Oct 07, 2022	SELL	$40.38 - $46.22 $7.13 Million - $8.16 Million	-176,596 Reduced 40.05%	264,356 $10.7 Million
Q2 2022 Jul 20, 2022	BUY	$41.5 - $56.57 $4.54 Million - $6.19 Million	109,448 Added 33.02%	440,952 $18.4 Million
Q1 2022 Apr 26, 2022	BUY	$47.97 - $53.62 $3.43 Million - $3.84 Million	71,560 Added 27.53%	331,504 $17.3 Million
Q4 2021 Jan 13, 2022	BUY	$42.64 - $48.7 $1.35 Million - $1.54 Million	31,594 Added 13.84%	259,944 $12.3 Million
Q3 2021 Oct 18, 2021	BUY	$45.52 - $51.04 $361,201 - $405,002	7,935 Added 3.6%	228,350 $10.4 Million
Q2 2021 Jul 30, 2021	SELL	$46.31 - $52.31 $4.21 Million - $4.76 Million	-91,005 Reduced 29.22%	220,415 $10.5 Million
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $7.92 Million - $10.2 Million	194,381 Added 166.08%	311,420 $15.9 Million
Q4 2020 Jan 19, 2021	BUY	$36.08 - $43.78 $416,760 - $505,702	11,551 Added 10.95%	117,039 $4.8 Million
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $3.64 Million - $4.22 Million	95,924 Added 1002.97%	105,488 $4.08 Million
Q2 2020 Jul 15, 2020	SELL	$35.1 - $42.83 $1.07 Million - $1.3 Million	-30,422 Reduced 76.08%	9,564 $375,000
Q1 2020 Apr 14, 2020	BUY	$31.38 - $51.25 $1.25 Million - $2.05 Million	39,975 Added 363409.09%	39,986 $1.55 Million
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $442 - $567	11 New	11 $1,000

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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Exchange Traded Concepts, LLC Altria Group, Inc. Transaction History