Jefferies Group LLC Altria Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 12,821 shares of MO stock, worth $717,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,821

Holding current value

$717,078

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$40.38 - $46.22 $218,455 - $250,050	5,410 Added 73.0%	12,821 $517,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.05 Million - $1.2 Million	26,041 New	26,041 $495,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $939,933 - $1.28 Million	-22,649 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$47.97 - $53.62 $159,116 - $177,857	-3,317 Reduced 30.92%	7,411 $387,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $1.09 Million - $1.21 Million	22,649 New	22,649 $398,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $457,441 - $522,453	-10,728 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$45.52 - $51.04 $435,717 - $488,554	9,572 Added 828.03%	10,728 $488,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $435,717 - $488,554	9,572 Added 828.03%	10,728 $488,000
Q2 2021 Sep 21, 2023	SELL	$46.31 - $52.31 $1.23 Million - $1.39 Million	-26,588 Reduced 95.83%	1,156 $55,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $53,534 - $60,470	1,156 New	1,156 $55,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $1.13 Million - $1.46 Million	-27,744 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$36.08 - $43.78 $61,444 - $74,557	1,703 Added 6.54%	27,744 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1.02 Million - $1.24 Million	-28,361 Reduced 50.55%	27,744 $1.14 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $10.4 Million - $16.9 Million	-330,017 Reduced 85.47%	56,105 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $438,892 - $562,668	-10,915 Reduced 2.75%	386,122 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $9.82 Million - $12.4 Million	244,862 Added 160.91%	397,037 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $7.16 Million - $8.73 Million	151,267 Added 16659.36%	152,175 $7.21 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $3.06 Million - $4.06 Million	-70,631 Reduced 98.73%	908 $52,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $4.68 Million - $6.49 Million	-98,501 Reduced 57.93%	71,539 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $968,785 - $1.1 Million	-17,340 Reduced 9.25%	170,040 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $9.22 Million - $10.9 Million	169,193 Added 930.3%	187,380 $10.6 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $2.5 Million - $3.02 Million	-42,164 Reduced 69.86%	18,187 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $2.32 Million - $2.74 Million	-37,063 Reduced 38.05%	60,351 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $5.96 Million - $6.43 Million	97,414	97,414 $6.18 Million

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...

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