Motco Altria Group, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Altria Group, Inc. stock. As of the latest transaction made, Motco holds 2,289 shares of MO stock, worth $123,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,289

Previous 1,935 18.29%

Holding current value

$123,239

Previous $88,000 31.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.95 - $54.71 $16,266 - $19,367	354 Added 18.29%	2,289 $116,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $15,963 - $17,560	-381 Reduced 16.45%	1,935 $81,000
Q2 2023 Aug 04, 2023	SELL	$43.42 - $47.78 $4.5 Million - $4.96 Million	-103,732 Reduced 97.82%	2,316 $104,000
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $72,143 - $79,796	1,660 Added 1.59%	106,048 $4.73 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $180,166 - $207,428	-4,355 Reduced 4.0%	104,388 $4.77 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $309,876 - $354,692	7,674 Added 7.59%	108,743 $4.39 Million
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $656,364 - $894,711	-15,816 Reduced 13.53%	101,069 $4.22 Million
Q1 2022 May 06, 2022	SELL	$47.97 - $53.62 $117,814 - $131,690	-2,456 Reduced 2.06%	116,885 $6.11 Million
Q4 2021 Feb 08, 2022	BUY	$42.64 - $48.7 $101,312 - $115,711	2,376 Added 2.03%	119,341 $5.66 Million
Q3 2021 Oct 29, 2021	BUY	$45.52 - $51.04 $258,326 - $289,652	5,675 Added 5.1%	116,965 $5.32 Million
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $340,656 - $384,792	7,356 Added 7.08%	111,290 $5.31 Million
Q1 2021 Apr 16, 2021	BUY	$40.76 - $52.5 $348,905 - $449,400	8,560 Added 8.98%	103,934 $5.32 Million
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $69,021 - $83,751	1,913 Added 2.05%	95,374 $3.91 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $51,319 - $59,586	1,353 Added 1.47%	93,461 $3.61 Million
Q2 2020 Jul 15, 2020	BUY	$35.1 - $42.83 $185,328 - $226,142	5,280 Added 6.08%	92,108 $3.62 Million
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $249,753 - $407,898	7,959 Added 10.09%	86,828 $3.36 Million
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $163,493 - $209,602	4,066 Added 5.44%	78,869 $3.94 Million
Q3 2019 Nov 05, 2019	BUY	$40.12 - $50.53 $565,371 - $712,068	14,092 Added 23.21%	74,803 $3.06 Million
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $146,737 - $178,905	3,099 Added 5.38%	60,711 $2.88 Million
Q1 2019 May 02, 2019	BUY	$43.33 - $57.43 $249,580 - $330,796	5,760 Added 11.11%	57,612 $3.31 Million
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $67,107 - $92,942	1,411 Added 2.8%	51,852 $2.56 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $3.38 Million - $3.84 Million	-60,538 Reduced 54.55%	50,441 $3.04 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $238,306 - $282,104	4,371 Added 4.1%	110,979 $6.3 Million
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $63,478 - $76,640	1,071 Added 1.01%	106,608 $6.64 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $43,159 - $50,991	-690 Reduced 0.65%	105,537 $7.54 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $2.14 Million - $2.31 Million	34,994 Added 49.13%	106,227 $6.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	71,233	71,233 $5.3 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $96.5B
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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