Sciencast Management LP Altria Group, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $326,285 - $374,967	8,007 New	8,007 $364,000
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $648,339 - $713,239	16,514 New	16,514 $666,000
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $914,245 - $1.25 Million	22,030 New	22,030 $970,000
Q1 2022 Apr 26, 2022	SELL	$47.97 - $53.62 $4.37 Million - $4.88 Million	-91,076 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$42.64 - $48.7 $781,420 - $892,476	18,326 Added 25.19%	91,076 $4.45 Million
Q3 2021 Oct 21, 2021	BUY	$45.52 - $51.04 $1.84 Million - $2.06 Million	40,453 Added 125.25%	72,750 $3.41 Million
Q2 2021 Jul 28, 2021	BUY	$46.31 - $52.31 $1.5 Million - $1.69 Million	32,297 New	32,297 $1.53 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $1.72 Million - $2.22 Million	-42,207 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $1.52 Million - $1.85 Million	42,207 New	42,207 $1.75 Million
Q1 2020 Apr 17, 2020	SELL	$31.38 - $51.25 $1.09 Million - $1.78 Million	-34,811 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$40.21 - $51.55 $1.4 Million - $1.79 Million	34,811 New	34,811 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $535,882 - $674,929	-13,357 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $632,453 - $771,099	13,357 New	13,357 $664,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $767,665 - $1.06 Million	-16,141 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $120,288 - $136,564	2,153 Added 15.39%	16,141 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $762,625 - $902,785	13,988 New	13,988 $796,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $988,386 - $1.19 Million	-16,676 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $1.04 Million - $1.23 Million	16,676 New	16,676 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $380,298 - $409,929	-6,212 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,212	6,212 $463,000

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.78 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.31 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.96 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 $92.2B
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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