Ieq Capital, LLC Altria Group, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 75,205 shares of MO stock, worth $3.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,205

Previous 65,746 14.39%

Holding current value

$3.91 Million

Previous $2.99 Million 28.19%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $434,641 - $517,501	9,459 Added 14.39%	75,205 $3.84 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $177,833 - $204,366	4,364 Added 7.11%	65,746 $2.99 Million
Q1 2024 May 08, 2024	BUY	$39.73 - $44.95 $370,800 - $419,518	9,333 Added 17.93%	61,382 $2.68 Million
Q4 2023 Feb 07, 2024	BUY	$39.26 - $43.19 $298,454 - $328,330	7,602 Added 17.1%	52,049 $2.1 Million
Q3 2023 Nov 03, 2023	SELL	$41.9 - $46.09 $64,442 - $70,886	-1,538 Reduced 3.34%	44,447 $1.87 Million
Q2 2023 Aug 07, 2023	SELL	$43.42 - $47.78 $533,675 - $587,263	-12,291 Reduced 21.09%	45,985 $2.08 Million
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $767,938 - $849,396	17,670 Added 43.52%	58,276 $2.6 Million
Q4 2022 Feb 03, 2023	BUY	$41.37 - $47.63 $170,485 - $196,283	4,121 Added 11.3%	40,606 $1.86 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $704,388 - $806,261	17,444 Added 91.61%	36,485 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$41.5 - $56.57 $486,795 - $663,566	-11,730 Reduced 38.12%	19,041 $795,000
Q1 2022 Apr 26, 2022	BUY	$47.97 - $53.62 $482,434 - $539,256	10,057 Added 48.55%	30,771 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $368,665 - $421,060	-8,646 Reduced 29.45%	20,714 $982,000
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $501,584 - $562,409	11,019 Added 60.08%	29,360 $1.34 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $280,082 - $316,370	6,048 Added 49.2%	18,341 $874,000
Q1 2021 May 04, 2021	BUY	$40.76 - $52.5 $70,677 - $91,035	1,734 Added 16.42%	12,293 $629,000
Q4 2020 Feb 03, 2021	BUY	$36.08 - $43.78 $40,734 - $49,427	1,129 Added 11.97%	10,559 $433,000
Q3 2020 Nov 03, 2020	BUY	$37.93 - $44.04 $160,747 - $186,641	4,238 Added 81.63%	9,430 $364,000
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $141,488 - $172,647	-4,031 Reduced 43.71%	5,192 $204,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $128,658 - $210,125	-4,100 Reduced 30.77%	9,223 $357,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $34,218 - $43,869	-851 Reduced 6.0%	13,323 $665,000
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $569,936 - $730,669	14,174 New	14,174 $377,000

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

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 $93.3B
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...

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