Keudell Altria Group, Inc. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Altria Group, Inc. stock. As of the latest transaction made, Keudell holds 26,866 shares of MO stock, worth $1.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,866

Previous 27,291 1.56%

Holding current value

$1.5 Million

Previous $1.24 Million 10.3%

% of portfolio

0.37%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.95 - $54.71 $19,528 - $23,251	-425 Reduced 1.56%	26,866 $1.37 Million
Q2 2024 Jul 16, 2024	BUY	$40.75 - $46.83 $13,325 - $15,313	327 Added 1.21%	27,291 $1.24 Million
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $62,376 - $70,571	1,570 Added 6.18%	26,964 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $62,580 - $68,844	-1,594 Reduced 5.91%	25,394 $1.02 Million
Q3 2023 Oct 18, 2023	SELL	$41.9 - $46.09 $24,637 - $27,100	-588 Reduced 2.13%	26,988 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$43.42 - $47.78 $17,150 - $18,873	-395 Reduced 1.41%	27,576 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$43.46 - $48.07 $6,692 - $7,402	154 Added 0.55%	27,971 $1.25 Million
Q4 2022 Jan 20, 2023	SELL	$41.37 - $47.63 $32,599 - $37,532	-788 Reduced 2.75%	27,817 $0
Q3 2022 Oct 12, 2022	SELL	$40.38 - $46.22 $363 - $415	-9 Reduced 0.03%	28,605 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$41.5 - $56.57 $51,086 - $69,637	-1,231 Reduced 4.12%	28,614 $1.2 Million
Q1 2022 Apr 18, 2022	SELL	$47.97 - $53.62 $27,486 - $30,724	-573 Reduced 1.88%	29,845 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $35,689 - $40,761	-837 Reduced 2.68%	30,418 $1.44 Million
Q3 2021 Oct 20, 2021	SELL	$45.52 - $51.04 $3,869 - $4,338	-85 Reduced 0.27%	31,255 $1.42 Million
Q2 2021 Jul 13, 2021	SELL	$46.31 - $52.31 $74,096 - $83,696	-1,600 Reduced 4.86%	31,340 $1.49 Million
Q1 2021 Apr 13, 2021	SELL	$40.76 - $52.5 $115,024 - $148,155	-2,822 Reduced 7.89%	32,940 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $176,972 - $214,740	-4,905 Reduced 12.06%	35,762 $1.47 Million
Q3 2020 Oct 20, 2020	BUY	$37.93 - $44.04 $6,599 - $7,662	174 Added 0.43%	40,667 $1.57 Million
Q2 2020 Jul 14, 2020	SELL	$35.1 - $42.83 $223,973 - $273,298	-6,381 Reduced 13.61%	40,493 $1.59 Million
Q1 2020 Apr 20, 2020	BUY	$31.38 - $51.25 $18,576 - $30,340	592 Added 1.28%	46,874 $1.81 Million
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $3,578 - $4,587	-89 Reduced 0.19%	46,282 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $76,789 - $96,714	-1,914 Reduced 3.96%	46,371 $1.9 Million
Q2 2019 Aug 23, 2019	BUY	$47.35 - $57.73 $2.29 Million - $2.79 Million	48,285 New	48,285 $2.23 Million
Q2 2019 Aug 21, 2019	SELL	$47.35 - $57.73 $2.28 Million - $2.78 Million	-48,138 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$43.33 - $57.43 $2.09 Million - $2.76 Million	48,138 New	48,138 $2.77 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

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 $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...

More about MO

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