A detailed history of Penserra Capital Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 144 shares of MO stock, worth $6,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144
Previous 8,184 98.24%
Holding current value
$6,631
Previous $329,000 98.18%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $319,429 - $361,398
-8,040 Reduced 98.24%
144 $6,000
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $68,744 - $75,625
-1,751 Reduced 17.62%
8,184 $329,000
Q3 2023

Nov 15, 2023

SELL
$41.9 - $46.09 $68,171 - $74,988
-1,627 Reduced 14.07%
9,935 $417,000
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $497,853 - $547,845
11,466 Added 11943.75%
11,562 $523,000
Q1 2023

Apr 24, 2023

SELL
$43.46 - $48.07 $2.79 Million - $3.08 Million
-64,123 Reduced 99.85%
96 $4,000
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $2.66 Million - $3.06 Million
64,219 New
64,219 $2.93 Million
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $66,675 - $80,905
-1,848 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $10,279 - $11,934
-271 Reduced 12.79%
1,848 $71,000
Q2 2020

Aug 14, 2020

SELL
$35.1 - $42.83 $9,336 - $11,392
-266 Reduced 11.15%
2,119 $83,000
Q1 2020

May 14, 2020

BUY
$31.38 - $51.25 $14,215 - $23,216
453 Added 23.45%
2,385 $87,000
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $4,262 - $5,464
106 Added 5.81%
1,932 $89,000
Q3 2019

Nov 15, 2019

BUY
$40.12 - $50.53 $36,188 - $45,578
902 Added 97.62%
1,826 $74,000
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $12,216 - $14,894
258 Added 38.74%
924 $43,000
Q1 2019

May 08, 2019

BUY
$43.33 - $57.43 $28,857 - $38,248
666 New
666 $36,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $82.5B
  • 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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