Winton Group LTD Altria Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Winton Group LTD holds 29,391 shares of MO stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,391

Holding current value

$1.58 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $1.35 Million - $1.61 Million	29,391 New	29,391 $1.5 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $900,996 - $1.02 Million	22,678 New	22,678 $989,000
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $410,697 - $454,261	9,450 Added 8.93%	115,303 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.09 Million - $1.25 Million	26,338 Added 33.12%	105,853 $4.84 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $6.96 Million - $7.96 Million	-172,306 Reduced 68.42%	79,515 $3.21 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $1.53 Million - $2.09 Million	36,875 Added 17.16%	251,821 $10.5 Million
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $10.3 Million - $11.5 Million	214,946 New	214,946 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $10 Million - $11.5 Million	-235,342 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $574,917 - $644,635	12,630 Added 5.67%	235,342 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $7.23 Million - $8.16 Million	156,020 Added 233.94%	222,712 $10.6 Million
Q1 2021 Jul 21, 2021	BUY	$40.76 - $52.5 $2.72 Million - $3.5 Million	66,692 New	66,692 $3.41 Million
Q2 2019 Jul 08, 2019	SELL	$47.35 - $57.73 $238,407 - $290,670	-5,035 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $32,150 - $42,613	-742 Reduced 12.84%	5,035 $289,000
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $86,844 - $120,278	-1,826 Reduced 24.02%	5,777 $285,000
Q3 2018 Nov 02, 2018	BUY	$55.87 - $63.43 $67,267 - $76,369	1,204 Added 18.82%	7,603 $0
Q2 2018 Aug 20, 2018	SELL	$54.52 - $64.54 $183,568 - $217,306	-3,367 Reduced 34.48%	6,399 $0
Q1 2018 May 21, 2018	SELL	$59.27 - $71.56 $522,405 - $630,729	-8,814 Reduced 47.44%	9,766 $0
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $54.9 Million - $64.8 Million	-877,221 Reduced 97.93%	18,580 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $8.4 Million - $9.06 Million	-137,263 Reduced 13.29%	895,801 $56.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	1,033,064	1,033,064 $76.9 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account