Oppenheimer & CO Inc Altria Group, Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 197,020 shares of MO stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

197,020

Previous 207,117 4.88%

Holding current value

$10.1 Million

Previous $9.03 Million 0.66%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.75 - $46.83 $411,452 - $472,842	-10,097 Reduced 4.88%	197,020 $8.97 Million
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $635,997 - $719,559	16,008 Added 8.38%	207,117 $9.03 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $1.03 Million - $1.13 Million	-26,204 Reduced 12.06%	191,109 $7.71 Million
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $320,786 - $352,865	-7,656 Reduced 3.4%	217,313 $9.14 Million
Q2 2023 Aug 02, 2023	BUY	$43.42 - $47.78 $12,808 - $14,095	295 Added 0.13%	224,969 $10.2 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $169,841 - $187,857	3,908 Added 1.77%	224,674 $10 Million
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $50,926 - $58,632	-1,231 Reduced 0.55%	220,766 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $4.59 Million - $5.25 Million	-113,658 Reduced 33.86%	221,997 $8.97 Million
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $496,838 - $677,256	-11,972 Reduced 3.44%	335,655 $14 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $3.52 Million - $3.93 Million	73,369 Added 26.75%	347,627 $18.2 Million
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $46,349 - $52,936	-1,087 Reduced 0.39%	274,258 $13 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $500,765 - $561,491	-11,001 Reduced 3.84%	275,345 $12.5 Million
Q2 2021 Aug 03, 2021	BUY	$46.31 - $52.31 $80,347 - $90,757	1,735 Added 0.61%	286,346 $13.7 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $346,989 - $446,932	8,513 Added 3.08%	284,611 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $125,991 - $152,879	-3,492 Reduced 1.25%	276,098 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $329,725 - $382,839	8,693 Added 3.21%	279,590 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $676,973 - $826,062	19,287 Added 7.67%	270,897 $10.6 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $1.67 Million - $2.73 Million	53,325 Added 26.89%	251,610 $9.73 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $337,844 - $433,123	-8,402 Reduced 4.07%	198,285 $9.9 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $1,043 - $1,313	-26 Reduced 0.01%	206,687 $8.45 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $338,031 - $412,134	7,139 Added 3.58%	206,713 $9.79 Million
Q1 2019 Apr 24, 2019	SELL	$43.33 - $57.43 $1.95 Million - $2.58 Million	-44,959 Reduced 18.39%	199,574 $11.5 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $127,460 - $176,531	-2,680 Reduced 1.08%	244,533 $12.1 Million
Q3 2018 Oct 26, 2018	BUY	$55.87 - $63.43 $2.61 Million - $2.96 Million	46,732 Added 23.31%	247,213 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $493,842 - $584,603	9,058 Added 4.73%	200,481 $11.4 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $809,687 - $977,581	-13,661 Reduced 6.66%	191,423 $11.9 Million
Q4 2017 Feb 07, 2018	SELL	$62.55 - $73.9 $1.01 Million - $1.2 Million	-16,204 Reduced 7.32%	205,084 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $13.5 Million - $14.6 Million	221,288	221,288 $14 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 $91.6B
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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Oppenheimer & CO Inc Altria Group, Inc. Transaction History