Vontobel Holding Ltd. Altria Group, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Altria Group, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 67,010 shares of MO stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,010

Previous 63,881 4.9%

Holding current value

$3.75 Million

Previous $2.91 Million 17.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.95 - $54.71 $143,777 - $171,187	3,129 Added 4.9%	67,010 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $616,343 - $708,303	15,125 Added 31.02%	63,881 $2.91 Million
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $479,223 - $542,186	12,062 Added 32.87%	48,756 $2.13 Million
Q4 2023 Jun 03, 2024	SELL	$39.26 - $43.19 $322,010 - $354,244	-8,202 Reduced 18.27%	36,694 $1.48 Million
Q4 2023 Jan 29, 2024	SELL	$39.26 - $43.19 $322,010 - $354,244	-8,202 Reduced 18.27%	36,694 $1.48 Million
Q3 2023 Jun 03, 2024	BUY	$41.9 - $46.09 $212,055 - $233,261	5,061 Added 12.7%	44,896 $1.89 Million
Q3 2023 Oct 10, 2023	BUY	$41.9 - $46.09 $212,055 - $233,261	5,061 Added 12.7%	44,896 $1.89 Million
Q2 2023 Jun 03, 2024	BUY	$43.42 - $47.78 $110,503 - $121,600	2,545 Added 6.82%	39,835 $1.8 Million
Q2 2023 Jul 24, 2023	BUY	$43.42 - $47.78 $110,503 - $121,600	2,545 Added 6.82%	39,835 $1.8 Million
Q1 2023 Jun 03, 2024	SELL	$43.46 - $48.07 $498,312 - $551,170	-11,466 Reduced 23.52%	37,290 $1.66 Million
Q1 2023 Apr 12, 2023	BUY	$43.46 - $48.07 $252,111 - $278,854	5,801 Added 18.42%	37,290 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $2.08 Million - $2.4 Million	-50,334 Reduced 61.52%	31,489 $1.44 Million
Q3 2022 Nov 04, 2022	BUY	$40.38 - $46.22 $332,125 - $380,159	8,225 Added 11.18%	81,823 $3.3 Million
Q2 2022 Jul 27, 2022	BUY	$41.5 - $56.57 $1.04 Million - $1.42 Million	25,019 Added 51.5%	73,598 $3.07 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $600,536 - $671,268	12,519 Added 34.72%	48,579 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.46 Million - $2.81 Million	-57,669 Reduced 61.53%	36,060 $1.71 Million
Q3 2021 Oct 29, 2021	BUY	$45.52 - $51.04 $1.2 Million - $1.34 Million	26,294 Added 38.99%	93,729 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $1.03 Million - $1.16 Million	22,206 Added 49.1%	67,435 $3.15 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $506,809 - $652,785	-12,434 Reduced 21.56%	45,229 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $2.08 Million - $2.52 Million	57,663 New	57,663 $2.48 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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Vontobel Holding Ltd. Altria Group, Inc. Transaction History