A detailed history of Guggenheim Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 206,693 shares of MO stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
206,693
Previous 229,267 9.85%
Holding current value
$11.1 Million
Previous $10.4 Million 1.02%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.95 - $54.71 $1.04 Million - $1.24 Million
-22,574 Reduced 9.85%
206,693 $10.5 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $641,771 - $737,525
-15,749 Reduced 6.43%
229,267 $10.4 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $404,371 - $457,501
10,178 Added 4.33%
245,016 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $61,913 - $68,110
-1,577 Reduced 0.67%
234,838 $9.47 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $236,483 - $260,131
5,644 Added 2.45%
236,415 $9.94 Million
Q2 2023

Aug 11, 2023

SELL
$43.42 - $47.78 $566,283 - $623,146
-13,042 Reduced 5.35%
230,771 $10.5 Million
Q1 2023

May 10, 2023

SELL
$43.46 - $48.07 $128,424 - $142,046
-2,955 Reduced 1.2%
243,813 $10.9 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $592,914 - $682,633
14,332 Added 6.17%
246,768 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $423,949 - $485,263
-10,499 Reduced 4.32%
232,436 $9.39 Million
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $995,460 - $1.36 Million
-23,987 Reduced 8.99%
242,935 $10.1 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $281,727 - $314,910
5,873 Added 2.25%
266,922 $13.9 Million
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $1.22 Million - $1.4 Million
28,712 Added 12.36%
261,049 $12.4 Million
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $2.08 Million - $2.33 Million
-45,706 Reduced 16.44%
232,337 $10.6 Million
Q2 2021

Aug 13, 2021

SELL
$46.31 - $52.31 $947,409 - $1.07 Million
-20,458 Reduced 6.85%
278,043 $13.3 Million
Q1 2021

May 13, 2021

SELL
$40.76 - $52.5 $260,374 - $335,370
-6,388 Reduced 2.1%
298,501 $15.3 Million
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $3.97 Million - $4.81 Million
-109,931 Reduced 26.5%
304,889 $12.5 Million
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $3.08 Million - $3.58 Million
81,238 Added 24.35%
414,820 $16 Million
Q2 2020

Aug 14, 2020

BUY
$35.1 - $42.83 $1.61 Million - $1.97 Million
45,998 Added 15.99%
333,582 $13.1 Million
Q1 2020

Jun 02, 2020

SELL
$31.38 - $51.25 $4.43 Million - $7.23 Million
-141,140 Reduced 32.92%
287,584 $11.1 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $2.3 Million - $2.94 Million
-57,109 Reduced 11.75%
428,724 $21.4 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $50.53 $312,334 - $393,376
-7,785 Reduced 1.58%
485,833 $19.9 Million
Q2 2019

Aug 14, 2019

SELL
$47.35 - $57.73 $2.11 Million - $2.58 Million
-44,648 Reduced 8.29%
493,618 $23.4 Million
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $1.35 Million - $1.78 Million
-31,041 Reduced 5.45%
538,266 $30.9 Million
Q4 2018

Feb 14, 2019

BUY
$47.56 - $65.87 $2.32 Million - $3.22 Million
48,809 Added 9.38%
569,307 $28.1 Million
Q3 2018

Nov 14, 2018

SELL
$55.87 - $63.43 $135,373 - $153,690
-2,423 Reduced 0.46%
520,498 $31.4 Million
Q2 2018

Aug 14, 2018

SELL
$54.52 - $64.54 $39.4 Million - $46.7 Million
-722,947 Reduced 58.03%
522,921 $29.7 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $968,234 - $1.17 Million
-16,336 Reduced 1.29%
1,245,868 $77.6 Million
Q4 2017

Feb 14, 2018

SELL
$62.55 - $73.9 $1.45 Million - $1.71 Million
-23,168 Reduced 1.8%
1,262,204 $90.1 Million
Q3 2017

Nov 14, 2017

BUY
$61.22 - $65.99 $78.7 Million - $84.8 Million
1,285,372
1,285,372 $81.5 Million

Others Institutions Holding MO

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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