Northstar Group, Inc. Altria Group, Inc. Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $8,009 - $8,810	-204 Reduced 3.75%	5,230 $210,000
Q3 2023 Oct 19, 2023	SELL	$41.9 - $46.09 $8,380 - $9,218	-200 Reduced 3.55%	5,434 $228,000
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $34,768 - $38,456	-800 Reduced 12.43%	5,634 $251,000
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $8,274 - $9,526	-200 Reduced 3.01%	6,434 $0
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $4,940 - $5,522	-103 Reduced 1.53%	6,634 $347,000
Q4 2021 Jan 31, 2022	SELL	$42.64 - $48.7 $125,660 - $143,518	-2,947 Reduced 30.43%	6,737 $320,000
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $1,320 - $1,480	-29 Reduced 0.3%	9,684 $441,000
Q2 2021 Jul 28, 2021	SELL	$46.31 - $52.31 $30,101 - $34,001	-650 Reduced 6.27%	9,713 $463,000
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $8,315 - $10,710	204 Added 2.01%	10,363 $530,000
Q4 2020 Feb 09, 2021	SELL	$36.08 - $43.78 $6,855 - $8,318	-190 Reduced 1.84%	10,159 $417,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $7,206 - $8,367	190 Added 1.87%	10,349 $400,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $23,762 - $28,995	-677 Reduced 6.25%	10,159 $399,000
Q1 2020 May 04, 2020	BUY	$31.38 - $51.25 $157,841 - $257,787	5,030 Added 86.63%	10,836 $419,000
Q4 2019 Jan 21, 2020	BUY	$40.21 - $51.55 $844 - $1,082	21 Added 0.36%	5,806 $290,000
Q3 2019 Nov 01, 2019	SELL	$40.12 - $50.53 $55,526 - $69,933	-1,384 Reduced 19.31%	5,785 $237,000
Q2 2019 Jul 12, 2019	BUY	$47.35 - $57.73 $757 - $923	16 Added 0.22%	7,169 $339,000
Q1 2019 Apr 16, 2019	SELL	$43.33 - $57.43 $14,472 - $19,181	-334 Reduced 4.46%	7,153 $411,000
Q4 2018 Jan 22, 2019	SELL	$47.56 - $65.87 $8,893 - $12,317	-187 Reduced 2.44%	7,487 $370,000
Q3 2018 Oct 26, 2018	SELL	$55.87 - $63.43 $25,588 - $29,050	-458 Reduced 5.63%	7,674 $463,000
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $599 - $709	11 Added 0.14%	8,132 $462,000
Q1 2018 Apr 13, 2018	SELL	$59.27 - $71.56 $8,357 - $10,089	-141 Reduced 1.71%	8,121 $506,000
Q4 2017 Jan 23, 2018	SELL	$62.55 - $73.9 $32,275 - $38,132	-516 Reduced 5.88%	8,262 $590,000
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $537,389 - $579,260	8,778	8,778 $546,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.89 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.12 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.17 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.65 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.26 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 $102B
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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