Raymond James & Associates Altria Group, Inc. Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $273,042 - $314,358	6,600 Added 10.91%	67,100 $3.07 Million
Q3 2022 Oct 25, 2022	SELL	$40.38 - $46.22 $2 Million - $2.29 Million	-49,600 Reduced 45.05%	60,500 $8,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $4.01 Million - $5.47 Million	96,700 Added 721.64%	110,100 $158,000
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $1.82 Million - $2.04 Million	-38,000 Reduced 73.93%	13,400 $3,000
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $1.21 Million - $1.35 Million	26,500 Added 106.43%	51,400 $8,000
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $588,137 - $664,337	12,700 Added 104.1%	24,900 $7,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $578,792 - $745,500	-14,200 Reduced 53.79%	12,200 $64,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $541,200 - $656,700	15,000 Added 131.58%	26,400 $18,000
Q3 2020 Nov 04, 2020	BUY	$37.93 - $44.04 $30,344 - $35,232	800 Added 7.55%	11,400 $1,000
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $87,750 - $107,075	-2,500 Reduced 19.08%	10,600 $2,000
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $4,021 - $5,155	100 Added 0.77%	13,100 $9,000
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $1.03 Million - $1.36 Million	-23,700 Reduced 64.58%	13,000 $42,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $491,656 - $558,184	8,800 Added 31.54%	36,700 $37,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $147,204 - $174,258	2,700 Added 10.71%	27,900 $15,000
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $65,197 - $78,716	-1,100 Reduced 4.18%	25,200 $30,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $62,550 - $73,900	1,000 Added 3.95%	26,300 $5,000
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $477,516 - $514,721	7,800 Added 44.57%	25,300 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,500	17,500 $2,000

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

$8.22 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.59 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.86 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.38 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.02 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 $94.1B
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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