Mgo One Seven LLC Altria Group, Inc. Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 50,250 shares of MO stock, worth $2.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,250

Previous 50,380 0.26%

Holding current value

$2.57 Million

Previous $2.2 Million 4.14%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.75 - $46.83 $5,297 - $6,087	-130 Reduced 0.26%	50,250 $2.29 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $83,790 - $94,799	2,109 Added 4.37%	50,380 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $365,432 - $402,012	9,308 Added 23.89%	48,271 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$41.9 - $46.09 $69,595 - $76,555	1,661 Added 4.45%	38,963 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $84,191 - $92,645	1,939 Added 5.48%	37,302 $1.69 Million
Q1 2023 May 08, 2023	SELL	$43.46 - $48.07 $14,776 - $16,343	-340 Reduced 0.95%	35,363 $1.58 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $49,230 - $56,679	-1,190 Reduced 3.23%	35,703 $0
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $213,489 - $244,365	5,287 Added 16.73%	36,893 $3.93 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $23,572 - $32,131	568 Added 1.83%	31,606 $1.32 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $60,825 - $67,990	1,268 Added 4.26%	31,038 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $99,905 - $114,104	2,343 Added 8.54%	29,770 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $130,687 - $146,535	2,871 Added 11.69%	27,427 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$46.31 - $52.31 $56,127 - $63,399	1,212 Added 5.19%	24,556 $1.17 Million
Q1 2021 Apr 29, 2021	BUY	$40.76 - $52.5 $97,497 - $125,580	2,392 Added 11.42%	23,344 $1.19 Million
Q4 2020 Jan 22, 2021	SELL	$36.08 - $43.78 $99,725 - $121,007	-2,764 Reduced 11.65%	20,952 $859,000
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $15,589 - $18,100	-411 Reduced 1.7%	23,716 $916,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $12,636 - $15,418	-360 Reduced 1.47%	24,127 $947,000
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $9,351 - $15,272	-298 Reduced 1.2%	24,487 $946,000
Q4 2019 Jan 16, 2020	SELL	$40.21 - $51.55 $23,844 - $30,569	-593 Reduced 2.34%	24,785 $1.24 Million
Q3 2019 Oct 10, 2019	BUY	$40.12 - $50.53 $21,143 - $26,629	527 Added 2.12%	25,378 $1.04 Million
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $119,606 - $145,825	-2,526 Reduced 9.23%	24,851 $1.18 Million
Q1 2019 Apr 09, 2019	BUY	$43.33 - $57.43 $331,041 - $438,765	7,640 Added 38.71%	27,377 $1.57 Million
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $186,910 - $258,869	3,930 Added 24.86%	19,737 $974,000
Q3 2018 Oct 09, 2018	BUY	$55.87 - $63.43 $125,763 - $142,780	2,251 Added 16.61%	15,807 $953,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $50,438 - $60,897	-851 Reduced 5.91%	13,556 $845,000
Q4 2017 Feb 16, 2018	BUY	$62.55 - $73.9 $901,157 - $1.06 Million	14,407	14,407 $1.03 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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