Oxbow Advisors, LLC Altria Group, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$43.42 - $47.78 $12,027 - $13,235	-277 Reduced 0.37%	75,489 $3.42 Million
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $399,745 - $442,147	9,198 Added 13.82%	75,766 $3.38 Million
Q4 2022 Feb 01, 2023	SELL	$41.37 - $47.63 $227,245 - $261,631	-5,493 Reduced 7.62%	66,568 $3.04 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $37,149 - $42,522	920 Added 1.29%	72,061 $2.91 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $161,725 - $220,453	3,897 Added 5.8%	71,141 $2.97 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $141,895 - $158,607	2,958 Added 4.6%	67,244 $3.51 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $219,340 - $250,512	-5,144 Reduced 7.41%	64,286 $3.05 Million
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $249,404 - $279,648	5,479 Added 8.57%	69,430 $3.16 Million
Q2 2021 Aug 04, 2021	BUY	$46.31 - $52.31 $167,734 - $189,466	3,622 Added 6.0%	63,951 $3.05 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $24,048 - $30,975	-590 Reduced 0.97%	60,329 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $89,911 - $109,099	-2,492 Reduced 3.93%	60,919 $2.5 Million
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $7,396 - $8,587	-195 Reduced 0.31%	63,411 $2.45 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $49,771 - $60,732	-1,418 Reduced 2.18%	63,606 $2.5 Million
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $744,553 - $1.22 Million	23,727 Added 57.45%	65,024 $2.51 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $12,063 - $15,465	-300 Reduced 0.72%	41,297 $2.06 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $51,153 - $64,425	-1,275 Reduced 2.97%	41,597 $1.7 Million
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $161,558 - $196,974	3,412 Added 8.65%	42,872 $2.03 Million
Q1 2019 May 01, 2019	SELL	$43.33 - $57.43 $9,965 - $13,208	-230 Reduced 0.58%	39,460 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $111,766 - $154,794	2,350 Added 6.29%	39,690 $1.96 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $204,148 - $231,773	3,654 Added 10.85%	37,340 $2.25 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $1.64 Million - $1.94 Million	30,104 Added 840.42%	33,686 $1.91 Million
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $28,153 - $33,991	-475 Reduced 11.71%	3,582 $223,000
Q4 2017 Jan 30, 2018	BUY	$62.55 - $73.9 $25,395 - $30,003	406 Added 11.12%	4,057 $290,000
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $223,514 - $240,929	3,651	3,651 $232,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $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...

More about MO

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