Ossiam Altria Group, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Altria Group, Inc. stock. As of the latest transaction made, Ossiam holds 20,403 shares of MO stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,403

Previous 14,497 40.74%

Holding current value

$1.1 Million

Previous $660,000 57.73%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $271,380 - $323,117	5,906 Added 40.74%	20,403 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $189,976 - $218,321	4,662 Added 47.4%	14,497 $660,000
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $779,661 - $882,098	-19,624 Reduced 66.61%	9,835 $429,000
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $1.33 Million - $1.46 Million	-33,832 Reduced 53.45%	29,459 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $644,422 - $708,864	15,380 Added 32.1%	63,291 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $146,672 - $161,400	3,378 Added 7.59%	47,911 $2.17 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $753,205 - $833,101	17,331 Added 63.71%	44,533 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $963,424 - $1.11 Million	23,288 Added 594.99%	27,202 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $258,351 - $295,715	-6,398 Reduced 62.04%	3,914 $158,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $57,934 - $78,971	1,396 Added 15.66%	10,312 $431,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $379,250 - $423,919	7,906 Added 782.77%	8,916 $466,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $43,066 - $49,187	1,010 New	1,010 $48,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $145,830 - $164,724	-3,149 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $874,179 - $1.13 Million	-21,447 Reduced 87.2%	3,149 $161,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $425,707 - $516,560	-11,799 Reduced 32.42%	24,596 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $14,792 - $17,175	-390 Reduced 1.06%	36,395 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $11.5 Million - $14.1 Million	-328,748 Reduced 89.94%	36,785 $1.44 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $10.4 Million - $16.9 Million	330,522 Added 944.05%	365,533 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $1.34 Million - $1.71 Million	33,219 Added 1853.74%	35,011 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $2.24 Million - $2.82 Million	-55,848 Reduced 96.89%	1,792 $73,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $2.18 Million - $2.66 Million	46,142 Added 401.3%	57,640 $2.73 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $467,357 - $619,439	10,786 Added 1514.89%	11,498 $660,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $33,862 - $46,899	712 New	712 $35,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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