A detailed history of Quadrant Capital Group LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,387 shares of MO stock, worth $634,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,387
Previous 12,524 1.09%
Holding current value
$634,338
Previous $570,000 10.88%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$45.95 - $54.71 $6,295 - $7,495
-137 Reduced 1.09%
12,387 $632,000
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $26,406 - $30,345
648 Added 5.46%
12,524 $570,000
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $48,907 - $55,333
-1,231 Reduced 9.39%
11,876 $518,000
Q4 2023

Feb 08, 2024

SELL
$39.26 - $43.19 $54,885 - $60,379
-1,398 Reduced 9.64%
13,107 $528,000
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $87,654 - $96,420
-2,092 Reduced 12.6%
14,505 $609,000
Q2 2023

Aug 09, 2023

BUY
$43.42 - $47.78 $4,559 - $5,016
105 Added 0.64%
16,597 $751,000
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $25,424 - $28,120
585 Added 3.68%
16,492 $735,000
Q4 2022

Feb 10, 2023

BUY
$41.37 - $47.63 $48,527 - $55,869
1,173 Added 7.96%
15,907 $727,000
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $54,189 - $62,027
1,342 Added 10.02%
14,734 $595,000
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $200,154 - $272,837
-4,823 Reduced 26.48%
13,392 $559,000
Q1 2022

May 06, 2022

BUY
$47.97 - $53.62 $338,332 - $378,181
7,053 Added 63.19%
18,215 $952,000
Q4 2021

Feb 01, 2022

BUY
$42.64 - $48.7 $77,860 - $88,926
1,826 Added 19.56%
11,162 $529,000
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $44,518 - $49,917
978 Added 11.7%
9,336 $425,000
Q2 2021

Aug 09, 2021

BUY
$46.31 - $52.31 $27,137 - $30,653
586 Added 7.54%
8,358 $399,000
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $53,354 - $68,722
1,309 Added 20.25%
7,772 $398,000
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $360 - $437
10 Added 0.15%
6,463 $265,000
Q3 2020

Nov 13, 2020

BUY
$37.93 - $44.04 $46,198 - $53,640
1,218 Added 23.27%
6,453 $249,000
Q2 2020

Aug 13, 2020

SELL
$35.1 - $42.83 $439,522 - $536,317
-12,522 Reduced 70.52%
5,235 $205,000
Q1 2020

May 15, 2020

BUY
$31.38 - $51.25 $163,803 - $267,525
5,220 Added 41.64%
17,757 $688,000
Q4 2019

Feb 03, 2020

BUY
$40.21 - $51.55 $75,152 - $96,346
1,869 Added 17.52%
12,537 $603,000
Q3 2019

Oct 24, 2019

BUY
$40.12 - $50.53 $155,906 - $196,359
3,886 Added 57.3%
10,668 $422,000
Q2 2019

Jul 24, 2019

SELL
$47.35 - $57.73 $145,601 - $177,519
-3,075 Reduced 31.2%
6,782 $304,000
Q1 2019

Apr 29, 2019

BUY
$43.33 - $57.43 $162,660 - $215,592
3,754 Added 61.51%
9,857 $548,000
Q4 2018

Jan 17, 2019

SELL
$47.56 - $65.87 $59,069 - $81,810
-1,242 Reduced 16.91%
6,103 $290,000
Q3 2018

Oct 29, 2018

BUY
$55.87 - $63.43 $33,968 - $38,565
608 Added 9.02%
7,345 $416,000
Q2 2018

Aug 09, 2018

SELL
$54.52 - $64.54 $11,176 - $13,230
-205 Reduced 2.95%
6,737 $361,000
Q1 2018

May 10, 2018

SELL
$59.27 - $71.56 $359,413 - $433,939
-6,064 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$62.55 - $73.9 $17,639 - $20,839
-282 Reduced 4.44%
6,064 $423,000
Q3 2017

Oct 13, 2017

SELL
$61.22 - $65.99 $16,100 - $17,355
-263 Reduced 3.98%
6,346 $388,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,609
6,609 $429,000

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 $91.8B
  • 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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