Quantbot Technologies LP Altria Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $4.75 Million - $6.48 Million	114,491 New	114,491 $4.78 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $1.24 Million - $1.38 Million	-25,762 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $1.1 Million - $1.25 Million	25,762 New	25,762 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $4.65 Million - $5.64 Million	-128,860 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $4.89 Million - $5.67 Million	128,860 New	128,860 $4.98 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $4.8 Million - $7.83 Million	-152,830 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $6.69 Million - $8.57 Million	-166,308 Reduced 52.11%	152,830 $7.63 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $7.61 Million - $9.58 Million	189,688 Added 146.53%	319,138 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $6.13 Million - $7.47 Million	129,450 New	129,450 $6.13 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $1.93 Million - $2.67 Million	-40,604 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $2.65 Million - $3.01 Million	-47,506 Reduced 53.92%	40,604 $2.45 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $4.8 Million - $5.69 Million	88,110 New	88,110 $5 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $1.01 Million - $1.21 Million	-16,973 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $350,968 - $414,652	-5,611 Reduced 24.85%	16,973 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $1.38 Million - $1.49 Million	22,584	22,584 $1.43 Million

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

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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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