Simplex Trading, LLC Altria Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.75 - $46.83 $1 Million - $1.15 Million	24,626 Added 413.4%	30,583 $1.39 Million
Q1 2024 Apr 25, 2024	BUY	$39.73 - $44.95 $236,671 - $267,767	5,957 New	5,957 $259,000
Q2 2022 Aug 03, 2022	SELL	$41.5 - $56.57 $5.71 Million - $7.78 Million	-137,603 Reduced 84.77%	24,713 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $141,976 - $159,193	3,119 Added 1.96%	162,316 $7.76 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $2.1 Million - $2.37 Million	-45,341 Reduced 22.17%	159,197 $7.59 Million
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $2.64 Million - $3.4 Million	64,767 Added 46.34%	204,538 $10.5 Million
Q4 2020 Feb 02, 2021	BUY	$36.08 - $43.78 $296,613 - $359,915	8,221 Added 6.25%	139,771 $5.73 Million
Q3 2020 Oct 14, 2020	BUY	$37.93 - $44.04 $2.34 Million - $2.72 Million	61,756 Added 88.48%	131,550 $5.08 Million
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $2.45 Million - $2.99 Million	69,794 New	69,794 $2.74 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $1.43 Million - $1.83 Million	-35,525 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$40.12 - $50.53 $1.43 Million - $1.8 Million	35,525 New	35,525 $1.45 Million
Q1 2019 Apr 18, 2019	SELL	$43.33 - $57.43 $2.65 Million - $3.51 Million	-61,059 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$47.56 - $65.87 $2.74 Million - $3.8 Million	57,677 Added 1705.41%	61,059 $3.02 Million
Q3 2018 Oct 23, 2018	BUY	$55.87 - $63.43 $188,952 - $214,520	3,382 New	3,382 $203,000
Q4 2017 Jan 10, 2018	SELL	$62.55 - $73.9 $823,095 - $972,450	-13,159 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $805,593 - $868,362	13,159	13,159 $834,000

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

$8.43 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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