Hrt Financial LP Altria Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $3.63 Million - $4.17 Million	89,066 New	89,066 $4.06 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $6.62 Million - $7.28 Million	168,668 New	168,668 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $38.6 Million - $44.1 Million	955,044 Added 438.05%	1,173,065 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $20.8 Million - $28.4 Million	-501,606 Reduced 69.7%	218,021 $9.11 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $34.5 Million - $38.6 Million	719,627 New	719,627 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $5.21 Million - $5.95 Million	-122,158 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $13.6 Million - $15.2 Million	-298,322 Reduced 70.95%	122,158 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $19.5 Million - $22 Million	420,480 New	420,480 $20 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $15.5 Million - $20 Million	-380,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $13.7 Million - $16.6 Million	380,000 New	380,000 $15.6 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $208,739 - $340,915	-6,652 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $267,476 - $342,910	6,652 New	6,652 $332,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $3.35 Million - $4.22 Million	-83,484 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $3.95 Million - $4.82 Million	83,484 New	83,484 $3.95 Million
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $445,066 - $616,411	-9,358 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $288,847 - $327,933	5,170 Added 123.45%	9,358 $564,000
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $228,329 - $270,293	4,188 New	4,188 $237,000
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $4.8 Million - $5.8 Million	-80,990 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $4.79 Million - $5.65 Million	76,518 Added 1711.05%	80,990 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $273,775 - $295,107	4,472	4,472 $283,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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

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