Point72 Hong Kong LTD Altria Group, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $779,428 - $857,451	19,853 New	19,853 $800,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $4.12 Million - $4.72 Million	-102,029 Reduced 52.98%	90,550 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $2.17 Million - $2.96 Million	52,258 Added 37.24%	192,579 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $3.92 Million - $4.4 Million	86,144 Added 159.0%	140,321 $6.39 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $2.15 Million - $2.77 Million	52,791 Added 3808.87%	54,177 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $206,485 - $250,552	-5,723 Reduced 80.5%	1,386 $57,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $4.84 Million - $5.62 Million	-127,575 Reduced 94.72%	7,109 $275,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $4.73 Million - $5.77 Million	134,684 New	134,684 $5.29 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $654,555 - $1.07 Million	-20,859 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $600,295 - $769,589	14,929 Added 251.75%	20,859 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $378,291 - $476,447	-9,429 Reduced 61.39%	5,930 $243,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $592,537 - $722,433	12,514 Added 439.86%	15,359 $727,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $123,273 - $163,388	2,845 New	2,845 $163,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $566,392 - $784,445	-11,909 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $665,355 - $755,387	11,909 New	11,909 $718,000
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $128,340 - $151,927	-2,354 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $139,521 - $168,452	2,354 New	2,354 $147,000
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $525,670 - $621,055	-8,404 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $514,492 - $554,579	8,404	8,404 $533,000

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

$8.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.85 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.37 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.01 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 $93.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account