Paloma Partners Management CO Altria Group, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 80,789 shares of MO stock, worth $4.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,789

Previous 34,500 134.17%

Holding current value

$4.12 Million

Previous $1.5 Million 144.61%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $2.94 Million - $3.38 Million	72,132 Added 833.22%	80,789 $3.68 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $53,675 - $60,727	-1,351 Reduced 13.5%	8,657 $377,000
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $392,914 - $432,245	10,008 New	10,008 $403,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $1.14 Million - $1.25 Million	26,248 New	26,248 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $4.39 Million - $5.03 Million	-108,800 Reduced 99.73%	300 $12,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $2.79 Million - $3.8 Million	67,200 Added 160.38%	109,100 $4.56 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $3.12 Million - $3.49 Million	-65,129 Reduced 60.85%	41,900 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $3.03 Million - $3.46 Million	70,974 Added 196.85%	107,029 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $810,665 - $908,971	-17,809 Reduced 33.06%	36,055 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $1.47 Million - $1.66 Million	31,744 Added 143.51%	53,864 $2.57 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $690,555 - $889,455	16,942 Added 327.19%	22,120 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $7.47 Million - $9.07 Million	-207,071 Reduced 97.56%	5,178 $212,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $3.6 Million - $4.18 Million	94,837 Added 80.77%	212,249 $8.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $1.93 Million - $2.35 Million	54,929 Added 87.91%	117,412 $4.61 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $3.26 Million - $5.33 Million	-103,986 Reduced 62.47%	62,483 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $3.17 Million - $4.06 Million	78,777 Added 89.83%	166,469 $8.31 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.07 Million - $1.34 Million	-26,554 Reduced 23.24%	87,692 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $4.65 Million - $5.67 Million	98,230 Added 613.32%	114,246 $5.41 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $1.56 Million - $2.07 Million	-36,097 Reduced 69.27%	16,016 $920,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $160,086 - $221,718	3,366 Added 6.91%	52,113 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2.2 Million - $2.49 Million	39,333 Added 417.81%	48,747 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $868,612 - $1.03 Million	-15,932 Reduced 62.86%	9,414 $535,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $21,218 - $25,618	-358 Reduced 1.39%	25,346 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $476,568 - $563,044	-7,619 Reduced 22.86%	25,704 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.04 Million - $2.2 Million	33,323	33,323 $2.11 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 $91.5B
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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Paloma Partners Management CO Altria Group, Inc. Transaction History