Hsbc Holdings PLC Altria Group, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,326,737 shares of MO stock, worth $240 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,326,737
Previous 5,131,246 15.68%
Holding current value
$240 Million
Previous $234 Million 5.52%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$45.95 - $54.71 $37 Million - $44 Million
-804,509 Reduced 15.68%
4,326,737 $221 Million
Q2 2024

Aug 12, 2024
BUY
$40.75 - $46.83 $49.9 Million - $57.3 Million
1,223,802 Added 31.32%
5,131,246 $234 Million
Q1 2024

May 15, 2024
SELL
$39.73 - $44.95 $11.8 Million - $13.4 Million
-297,204 Reduced 7.07%
3,907,444 $170 Million
Q4 2023

Feb 12, 2024
BUY
$39.26 - $43.19 $18.3 Million - $20.1 Million
465,029 Added 12.44%
4,204,648 $170 Million
Q3 2023

Nov 13, 2023
BUY
$41.9 - $46.09 $43.1 Million - $47.4 Million
1,028,404 Added 37.93%
3,739,619 $157 Million
Q2 2023

Aug 11, 2023
BUY
$43.42 - $47.78 $31.3 Million - $34.5 Million
722,008 Added 36.3%
2,711,215 $123 Million
Q1 2023

May 15, 2023
SELL
$43.46 - $48.07 $23.3 Million - $25.8 Million
-536,840 Reduced 21.25%
1,989,207 $88.8 Million
Q4 2022

Feb 14, 2023
BUY
$41.37 - $47.63 $37.8 Million - $43.5 Million
913,476 Added 56.65%
2,526,047 $115 Million
Q3 2022

Nov 14, 2022
SELL
$40.38 - $46.22 $14.6 Million - $16.7 Million
-362,193 Reduced 18.34%
1,612,571 $66 Million
Q2 2022

Aug 11, 2022
BUY
$41.5 - $56.57 $17.4 Million - $23.7 Million
418,305 Added 26.88%
1,974,764 $82.6 Million
Q1 2022

May 16, 2022
SELL
$47.97 - $53.62 $18.2 Million - $20.3 Million
-378,914 Reduced 19.58%
1,556,459 $81.2 Million
Q4 2021

Feb 11, 2022
BUY
$42.64 - $48.7 $5.99 Million - $6.84 Million
140,369 Added 7.82%
1,935,373 $91.7 Million
Q3 2021

Nov 12, 2021
SELL
$45.52 - $51.04 $28.4 Million - $31.8 Million
-623,808 Reduced 25.79%
1,795,004 $81.7 Million
Q2 2021

Aug 13, 2021
SELL
$46.31 - $52.31 $13.2 Million - $14.9 Million
-285,442 Reduced 10.56%
2,418,812 $115 Million
Q1 2021

May 14, 2021
SELL
$40.76 - $52.5 $6.97 Million - $8.98 Million
-170,998 Reduced 5.95%
2,704,254 $138 Million
Q4 2020

Feb 25, 2021
SELL
$36.08 - $43.78 $5.07 Million - $6.15 Million
-140,400 Reduced 4.66%
2,875,252 $118 Million
Q4 2020

Feb 12, 2021
BUY
$36.08 - $43.78 $22.6 Million - $27.5 Million
627,152 Added 26.26%
3,015,652 $124 Million
Q3 2020

Nov 12, 2020
BUY
$37.93 - $44.04 $5.26 Million - $6.11 Million
138,750 Added 6.17%
2,388,500 $92.3 Million
Q2 2020

Aug 14, 2020
BUY
$35.1 - $42.83 $18.4 Million - $22.4 Million
523,034 Added 30.29%
2,249,750 $88.3 Million
Q1 2020

May 15, 2020
SELL
$31.38 - $51.25 $11.8 Million - $19.3 Million
-375,682 Reduced 17.87%
1,726,716 $65.9 Million
Q4 2019

Feb 14, 2020
SELL
$40.21 - $51.55 $1.36 Million - $1.74 Million
-33,746 Reduced 1.58%
2,102,398 $105 Million
Q3 2019

Nov 14, 2019
BUY
$40.12 - $50.53 $3.08 Million - $3.88 Million
76,739 Added 3.73%
2,136,144 $87.4 Million
Q2 2019

Aug 13, 2019
BUY
$47.35 - $57.73 $7.43 Million - $9.06 Million
156,887 Added 8.25%
2,059,405 $97.5 Million
Q1 2019

May 15, 2019
SELL
$43.33 - $57.43 $40.8 Million - $54.1 Million
-942,536 Reduced 33.13%
1,902,518 $109 Million
Q4 2018

Feb 13, 2019
BUY
$47.56 - $65.87 $1.37 Million - $1.9 Million
28,811 Added 1.02%
2,845,054 $141 Million
Q3 2018

Nov 13, 2018
BUY
$55.87 - $63.43 $21.3 Million - $24.2 Million
381,037 Added 15.65%
2,816,243 $170 Million
Q2 2018

Aug 10, 2018
SELL
$54.52 - $64.54 $53.6 Million - $63.5 Million
-983,360 Reduced 28.77%
2,435,206 $138 Million
Q1 2018

May 11, 2018
SELL
$59.27 - $71.56 $4.03 Million - $4.86 Million
-67,922 Reduced 1.95%
3,418,566 $213 Million
Q4 2017

Feb 14, 2018
BUY
$62.55 - $73.9 $35.1 Million - $41.4 Million
560,590 Added 19.16%
3,486,488 $249 Million
Q3 2017

Nov 14, 2017
SELL
$61.22 - $65.99 $17.6 Million - $19 Million
-287,958 Reduced 8.96%
2,925,898 $186 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,213,856
3,213,856 $239 Million

Others Institutions Holding MO

# of Institutions
2,217
Shares Held
999M
Call Options Held
13.2M
Put Options Held
13.8M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $99.3B
  • 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

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email