Hsbc Holdings PLC Altria Group, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $4.59 Million - $5.27 Million	-112,600 Reduced 84.92%	20,000 $911,000
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $429,083 - $485,460	-10,800 Reduced 7.53%	132,600 $5.78 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $1.18 Million - $1.3 Million	30,000 Added 26.46%	143,400 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $71,230 - $78,353	-1,700 Reduced 1.48%	113,400 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $86,840 - $95,560	2,000 Added 1.77%	115,100 $5.21 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.33 Million - $2.57 Million	-53,500 Reduced 32.11%	113,100 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $645,372 - $743,028	-15,600 Reduced 8.56%	166,600 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $1.07 Million - $1.22 Million	-26,400 Reduced 12.66%	182,200 $7.41 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $7.2 Million - $9.82 Million	173,600 Added 496.0%	208,600 $8.7 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $3.61 Million - $4.03 Million	-75,200 Reduced 68.24%	35,000 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $5.53 Million - $6.32 Million	-129,800 Reduced 54.08%	110,200 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $814,808 - $913,616	-17,900 Reduced 6.94%	240,000 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $10.7 Million - $12.1 Million	231,400 Added 873.21%	257,900 $12.3 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $4.07 Million - $5.24 Million	-99,900 Reduced 79.03%	26,500 $1.36 Million
Q4 2020 Feb 25, 2021	SELL	$36.08 - $43.78 $999,416 - $1.21 Million	-27,700 Reduced 17.98%	126,400 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $2.84 Million - $3.3 Million	75,000 Added 94.82%	154,100 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $10,530 - $12,849	-300 Reduced 0.38%	79,100 $3.11 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $1.86 Million - $3.04 Million	59,400 Added 297.0%	79,400 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.01 Million - $1.29 Million	-25,000 Reduced 55.56%	20,000 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $641,920 - $808,480	16,000 Added 55.17%	45,000 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $2.43 Million - $2.96 Million	-51,300 Reduced 63.89%	29,000 $1.37 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $1.13 Million - $1.49 Million	-26,000 Reduced 24.46%	80,300 $4.61 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $922,664 - $1.28 Million	19,400 Added 22.32%	106,300 $5.25 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $2.85 Million - $3.23 Million	-51,000 Reduced 36.98%	86,900 $5.24 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $2.56 Million - $3.03 Million	47,000 Added 51.71%	137,900 $7.83 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $1.32 Million - $1.59 Million	-22,200 Reduced 19.63%	90,900 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $6.51 Million - $7.69 Million	-104,000 Reduced 47.9%	113,100 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $263,246 - $283,757	4,300 Added 2.02%	217,100 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,800	212,800 $15.8 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $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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