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 $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,200
Previous 134,600 27.79%
Holding current value
$5.23 Million
Previous $6.13 Million 19.08%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MO
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.