Walleye Trading LLC Altria Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 176,200 shares of MO stock, worth $9.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,200

Previous 295,700 40.41%

Holding current value

$9.02 Million

Previous $13.5 Million 33.23%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $4.24 Million - $4.87 Million	103,951 Added 75.12%	242,325 $11 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $1.95 Million - $2.21 Million	-49,201 Reduced 26.23%	138,374 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $173,961 - $191,374	4,431 Added 2.42%	187,575 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $4.4 Million - $4.84 Million	105,107 Added 134.69%	183,144 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $3.57 Million - $3.93 Million	-82,251 Reduced 51.31%	78,037 $3.54 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.6 Million - $2.88 Million	-59,936 Reduced 27.22%	160,288 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.15 Million - $1.32 Million	27,792 Added 14.44%	220,224 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $5.33 Million - $6.1 Million	131,913 Added 217.97%	192,432 $7.77 Million
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $10 Million - $13.6 Million	-241,139 Reduced 79.94%	60,519 $2.53 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $10.5 Million - $11.7 Million	219,040 Added 265.12%	301,658 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $3.19 Million - $3.64 Million	74,831 Added 960.97%	82,618 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $935,436 - $1.05 Million	-20,550 Reduced 72.52%	7,787 $354,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $1.68 Million - $1.9 Million	-36,295 Reduced 56.16%	28,337 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $1.31 Million - $1.6 Million	36,439 Added 129.25%	64,632 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $3.7 Million - $4.29 Million	-97,481 Reduced 77.57%	28,193 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $422,428 - $515,459	-12,035 Reduced 8.74%	125,674 $4.93 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $1.44 Million - $2.35 Million	45,799 Added 49.83%	137,709 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $3.17 Million - $4.07 Million	78,937 Added 608.47%	91,910 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $6.87 Million - $8.37 Million	-145,014 Reduced 91.79%	12,973 $614,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $3.57 Million - $4.94 Million	75,056 Added 90.5%	157,987 $7.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1.33 Million - $1.51 Million	23,801 Added 40.25%	82,931 $5 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $2.78 Million - $3.29 Million	51,024 Added 629.46%	59,130 $3.36 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $1.91 Million - $2.31 Million	-32,283 Reduced 79.93%	8,106 $505,000
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $1.81 Million - $2.13 Million	-28,890 Reduced 41.7%	40,389 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $3.26 Million - $3.52 Million	53,321 Added 334.13%	69,279 $4.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,958	15,958 $1.19 Million

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

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 $91.8B
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 Trading LLC Altria Group, Inc. Transaction History