Lombard Odier Asset Management (Switzerland) Sa Altria Group, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $348,091 - $390,302	-7,647 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $311,691 - $401,467	7,647 New	7,647 $391,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $302,206 - $366,701	-8,376 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $317,701 - $368,879	8,376 New	8,376 $324,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $293,997 - $358,744	-8,376 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $29,393 - $37,683	731 Added 9.56%	8,376 $418,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $77,993 - $98,230	1,944 Added 34.1%	7,645 $313,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $714,464 - $871,087	-15,089 Reduced 72.58%	5,701 $270,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $653,806 - $866,561	15,089 Added 264.67%	20,790 $1.19 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $54,409 - $65,692	-918 Reduced 13.87%	5,701 $355,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $405,215 - $436,787	6,619	6,619 $420,000

Others Institutions Holding MO

# of Institutions

2,258

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.25 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.61 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.03 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 $94.4B
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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