Walleye Capital LLC Altria Group, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 97,200 shares of MO stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,200

Previous 134,600 27.79%

Holding current value

$5.44 Million

Previous $6.13 Million 19.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $2.11 Million - $2.51 Million	-45,828 Reduced 71.05%	18,674 $953,000
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $893,769 - $1.03 Million	21,933 Added 51.52%	64,502 $2.94 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $7.17 Million - $8.11 Million	-180,475 Reduced 80.91%	42,569 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $379,016 - $416,956	-9,654 Reduced 4.15%	223,044 $9 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $9.61 Million - $10.6 Million	229,259 Added 6666.44%	232,698 $9.78 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $149,321 - $164,315	3,439 New	3,439 $155,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $103,170 - $118,092	-2,555 Reduced 31.29%	5,610 $227,000
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $18,343 - $25,003	-442 Reduced 5.14%	8,165 $341,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $412,877 - $461,507	8,607 New	8,607 $450,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $635,231 - $712,263	-13,955 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $62,472 - $70,566	-1,349 Reduced 8.81%	13,955 $665,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $308,757 - $397,687	7,575 Added 98.01%	15,304 $783,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1,948 - $2,364	-54 Reduced 0.69%	7,729 $317,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $26,664 - $30,960	703 Added 9.93%	7,783 $301,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $248,508 - $303,236	7,080 New	7,080 $278,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $393,316 - $642,367	-12,534 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $469,009 - $601,279	11,664 Added 1340.69%	12,534 $625,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $8,023 - $10,106	200 Added 29.85%	870 $36,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $29,031 - $38,478	670 New	670 $38,000

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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Walleye Capital LLC Altria Group, Inc. Transaction History