Guggenheim Capital LLC Altria Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

206,693

Previous 229,267 9.85%

Holding current value

$11.6 Million

Previous $10.4 Million 1.02%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,223

Shares Held

999M

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 $100B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Altria Group, Inc. Transaction History