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 $701,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,821
Holding current value
$701,308
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $98B
  • 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 Jefferies Group LLC Portfolio

Follow Jefferies Group LLC 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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.