Virtu Financial LLC Altria Group, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 39,986 shares of MO stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,986

Holding current value

$2.14 Million

% of portfolio

0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$45.95 - $54.71 $1.84 Million - $2.19 Million	39,986 New	39,986 $2.04 Million
Q4 2023 Feb 26, 2024	BUY	$39.26 - $43.19 $3.3 Million - $3.63 Million	84,096 Added 66.87%	209,849 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $5.27 Million - $5.8 Million	125,753 New	125,753 $5.29 Million
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $1.61 Million - $1.79 Million	37,152 Added 245.76%	52,269 $2.33 Million
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $665,767 - $766,509	-16,093 Reduced 51.56%	15,117 $691,000
Q3 2022 Nov 07, 2022	SELL	$40.38 - $46.22 $7.56 Million - $8.65 Million	-187,164 Reduced 85.71%	31,210 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $8.09 Million - $11 Million	194,909 Added 830.64%	218,374 $9.12 Million
Q1 2022 May 17, 2022	SELL	$47.97 - $53.62 $421,704 - $471,373	-8,791 Reduced 27.25%	23,465 $1.23 Million
Q4 2021 Feb 17, 2022	SELL	$42.64 - $48.7 $1.28 Million - $1.47 Million	-30,084 Reduced 48.26%	32,256 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $2.63 Million - $2.95 Million	57,866 Added 1293.38%	62,340 $2.84 Million
Q2 2021 Sep 17, 2021	BUY	$46.31 - $52.31 $207,190 - $234,034	4,474 New	4,474 $213,000
Q1 2021 May 19, 2021	SELL	$40.76 - $52.5 $1.37 Million - $1.77 Million	-33,681 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$36.08 - $43.78 $983,721 - $1.19 Million	27,265 Added 424.95%	33,681 $1.38 Million
Q3 2020 Dec 11, 2020	BUY	$37.93 - $44.04 $243,358 - $282,560	6,416 New	6,416 $248,000
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $2.21 Million - $2.69 Million	-62,826 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $2.13 Million - $2.73 Million	53,008 Added 539.91%	62,826 $3.14 Million
Q3 2019 Nov 20, 2019	SELL	$40.12 - $50.53 $3.2 Million - $4.03 Million	-79,757 Reduced 89.04%	9,818 $402,000
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $4.07 Million - $4.96 Million	85,895 Added 2334.1%	89,575 $4.24 Million
Q1 2019 Apr 12, 2019	BUY	$43.33 - $57.43 $159,454 - $211,342	3,680 New	3,680 $211,000
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $2.54 Million - $3.52 Million	-53,484 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $2.68 Million - $3.04 Million	47,938 Added 864.37%	53,484 $3.23 Million
Q2 2018 Jul 30, 2018	SELL	$54.52 - $64.54 $2.62 Million - $3.1 Million	-48,010 Reduced 89.64%	5,546 $315,000
Q2 2018 Jul 30, 2018	BUY	$54.52 - $64.54 $2.92 Million - $3.46 Million	53,556 New	53,556 $3.04 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $2.64 Million - $3.18 Million	-44,476 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $1.44 Million - $1.71 Million	23,087 Added 107.94%	44,476 $3.18 Million
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $1.31 Million - $1.41 Million	21,389	21,389 $1,000

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 $96B
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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Virtu Financial LLC Altria Group, Inc. Transaction History