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

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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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