Seeyond Altria Group, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Altria Group, Inc. stock. As of the latest transaction made, Seeyond holds 57,104 shares of MO stock, worth $3.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

57,104

Previous 55,318 3.23%

Holding current value

$3.19 Million

Previous $2.23 Million 16.88%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $73,886 - $85,067	1,786 Added 3.23%	57,104 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $363,258 - $415,795	8,996 Added 19.42%	55,318 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $38,512 - $52,496	-928 Reduced 1.96%	46,322 $1.93 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $67,493 - $75,443	-1,407 Reduced 2.89%	47,250 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $261,468 - $298,628	-6,132 Reduced 11.19%	48,657 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $25,263 - $28,327	-555 Reduced 1.0%	54,789 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $11,484 - $12,972	248 Added 0.45%	55,344 $2.64 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $361,581 - $465,727	-8,871 Reduced 13.87%	55,096 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $72,087 - $87,472	-1,998 Reduced 3.03%	63,967 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $225,266 - $261,553	5,939 Added 9.89%	65,965 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $624,850 - $762,459	17,802 Added 42.16%	60,026 $2.36 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $387,856 - $633,450	-12,360 Reduced 22.64%	42,224 $157,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $653,613 - $837,945	-16,255 Reduced 22.95%	54,584 $2.72 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $743,263 - $936,118	18,526 Added 35.41%	70,839 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $470,280 - $573,374	-9,932 Reduced 15.96%	52,313 $2.48 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $382,603 - $507,106	8,830 Added 16.53%	62,245 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $2.54 Million - $3.52 Million	53,415 New	53,415 $2.64 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

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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