Qube Research & Technologies LTD Altria Group, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 398,100 shares of MO stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

398,100

Previous 340,200 17.02%

Holding current value

$18.3 Million

Previous $13.7 Million 26.54%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $134 Million - $152 Million	-3,384,685 Reduced 68.49%	1,557,084 $67.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $51.6 Million - $56.7 Million	1,313,230 Added 36.19%	4,941,769 $199 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $70.3 Million - $77.3 Million	1,677,144 Added 85.95%	3,628,539 $153 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $33.3 Million - $36.7 Million	767,275 Added 64.8%	1,951,395 $88.4 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $35.5 Million - $39.2 Million	816,238 Added 221.87%	1,184,120 $52.8 Million

Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $15.2 Million - $17.5 Million	367,882 New	367,882 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $69.2 Million - $94.3 Million	1,667,242 Added 431.47%	2,053,650 $85.8 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $8.89 Million - $9.93 Million	185,231 Added 92.07%	386,408 $20.2 Million
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $2.27 Million - $2.6 Million	53,293 Added 36.04%	201,177 $9.53 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $6.73 Million - $7.55 Million	147,884 New	147,884 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $5.27 Million - $6.39 Million	-146,003 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $456,677 - $530,241	-12,040 Reduced 7.62%	146,003 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $3.83 Million - $4.67 Million	109,027 Added 222.43%	158,043 $6.2 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $373,641 - $610,233	-11,907 Reduced 19.54%	49,016 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $2.45 Million - $3.14 Million	60,923 New	60,923 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $1.57 Million - $1.98 Million	-39,183 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$47.35 - $57.73 $34,044 - $41,507	-719 Reduced 1.8%	39,183 $1.86 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $1.49 Million - $1.97 Million	34,327 Added 615.73%	39,902 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $1.29 Million - $1.79 Million	-27,185 Reduced 82.98%	5,575 $275,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1.34 Million - $1.52 Million	24,002 Added 274.06%	32,760 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $96,173 - $113,848	1,764 Added 25.22%	8,758 $497,000
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $414,534 - $500,490	6,994 New	6,994 $435,000

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Altria Group, Inc. Transaction History