Susquehanna Fundamental Investments, LLC Altria Group, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $7.51 Million - $8.26 Million	-179,133 Reduced 64.37%	99,136 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $2.31 Million - $2.54 Million	-53,121 Reduced 16.03%	278,269 $12.6 Million
Q1 2023 May 16, 2023	SELL	$43.46 - $48.07 $2.44 Million - $2.69 Million	-56,030 Reduced 14.46%	331,390 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $23.1 Million - $26.6 Million	-559,497 Reduced 59.09%	387,420 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $32.7 Million - $37.4 Million	810,085 Added 592.03%	946,917 $38.2 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $3.83 Million - $4.28 Million	79,849 Added 140.13%	136,832 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $15.5 Million - $17.7 Million	-363,053 Reduced 86.43%	56,983 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $3.07 Million - $3.44 Million	-67,441 Reduced 13.83%	420,036 $19.1 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $5.48 Million - $6.19 Million	-118,326 Reduced 19.53%	487,477 $23.2 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $2.78 Million - $3.58 Million	68,241 Added 12.69%	605,803 $31 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $5.13 Million - $6.22 Million	142,109 Added 35.94%	537,562 $22 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $460,508 - $534,689	12,141 Added 3.17%	395,453 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $8.43 Million - $10.3 Million	240,300 Added 168.03%	383,312 $15 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $4.49 Million - $7.33 Million	143,012 New	143,012 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.95 Million - $2.45 Million	-48,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $2.31 Million - $3.19 Million	48,500 New	48,500 $2.4 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $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...

More about MO

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