Ubs Group Ag Altria Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Altria Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 611,700 shares of MO stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611,700

Previous 6,330,571 90.34%

Holding current value

$32.9 Million

Previous $288 Million 89.17%

% of portfolio

0.01%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $25.5 Million - $30.4 Million	555,459 Added 8.77%	6,886,030 $351 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $1.76 Million - $2.02 Million	43,176 Added 0.69%	6,330,571 $288 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $78.5 Million - $88.8 Million	1,975,102 Added 45.8%	6,287,395 $274 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $25.3 Million - $27.8 Million	644,760 Added 17.58%	4,312,293 $174 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $15.5 Million - $17 Million	-369,107 Reduced 9.14%	3,667,533 $154 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $38.6 Million - $42.5 Million	-889,732 Reduced 18.06%	4,036,640 $183 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $17.4 Million - $19.3 Million	-400,935 Reduced 7.53%	4,926,372 $220 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $40.6 Million - $46.8 Million	981,709 Added 22.59%	5,327,307 $244 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $13.4 Million - $15.3 Million	-330,970 Reduced 7.08%	4,345,598 $175 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $12.2 Million - $16.7 Million	294,969 Added 6.73%	4,676,568 $195 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $26.2 Million - $29.3 Million	-546,525 Reduced 11.09%	4,381,599 $229 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $3.85 Million - $4.4 Million	-90,378 Reduced 1.8%	4,928,124 $234 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $24.3 Million - $27.2 Million	532,828 Added 11.88%	5,018,502 $228 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $2.19 Million - $2.47 Million	-47,223 Reduced 1.04%	4,485,674 $214 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $9.3 Million - $12 Million	-228,215 Reduced 4.79%	4,532,897 $232 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $30.9 Million - $37.5 Million	-856,515 Reduced 15.25%	4,761,112 $195 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $33.1 Million - $38.4 Million	872,271 Added 18.38%	5,617,627 $217 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $55.4 Million - $67.6 Million	-1,578,930 Reduced 24.97%	4,745,356 $186 Million
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $10.6 Million - $17.3 Million	336,921 Added 5.63%	6,324,286 $245 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $31.9 Million - $40.9 Million	-793,106 Reduced 11.7%	5,987,365 $299 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $3.29 Million - $4.15 Million	-82,058 Reduced 1.2%	6,780,471 $277 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $40.6 Million - $49.5 Million	-857,100 Reduced 11.1%	6,862,529 $325 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $38 Million - $50.4 Million	876,839 Added 12.81%	7,719,629 $443 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $13 Million - $18 Million	272,974 Added 4.15%	6,842,790 $338 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $61 Million - $69.3 Million	-1,092,656 Reduced 14.26%	6,569,816 $396 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $27.1 Million - $32 Million	496,203 Added 6.92%	7,662,472 $435 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $9.35 Million - $11.3 Million	157,755 Added 2.25%	7,166,269 $447 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $67.4 Million - $79.6 Million	1,077,255 Added 18.16%	7,008,514 $500 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $7.68 Million - $8.27 Million	-125,383 Reduced 2.07%	5,931,259 $376 Million
Q2 2017 Aug 14, 2017	BUY	N/A	906,355 Added 17.6%	6,056,642 $451 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,150,287	5,150,287 $368 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $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...

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