Quadrature Capital LTD Altria Group, Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $849,109 - $960,671	21,372 New	21,372 $932 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $1.71 Million - $1.88 Million	-39,418 Reduced 28.28%	99,965 $4.53 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $5.27 Million - $5.83 Million	121,272 Added 669.6%	139,383 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $61,268 - $70,540	-1,481 Reduced 7.56%	18,111 $827,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $791,124 - $905,542	19,592 New	19,592 $792,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $4.17 Million - $5.37 Million	-102,340 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $9.59 Million - $11.6 Million	-265,911 Reduced 72.21%	102,340 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $940,533 - $1.18 Million	23,443 Added 6.8%	368,251 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $11.5 Million - $14 Million	242,076 Added 235.64%	344,808 $0
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $1.44 Million - $1.64 Million	25,798 Added 33.53%	102,732 $0
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $3.87 Million - $4.58 Million	61,918 Added 412.35%	76,934 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $919,279 - $990,905	15,016	15,016 $0

2,223

999M

12.2M

14.7M

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...

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