Xponance, Inc. Altria Group, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 205,206 shares of MO stock, worth $11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

205,206

Previous 200,875 2.16%

Holding current value

$11 Million

Previous $9.15 Million 14.47%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $199,009 - $236,949	4,331 Added 2.16%	205,206 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $304,524 - $349,960	-7,473 Reduced 3.59%	200,875 $9.15 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $533,057 - $603,094	13,417 Added 6.88%	208,348 $9.09 Million
Q4 2023 Jan 31, 2024	BUY	$39.26 - $43.19 $79,108 - $87,027	2,015 Added 1.04%	194,931 $7.86 Million
Q3 2023 Oct 23, 2023	SELL	$41.9 - $46.09 $218,676 - $240,543	-5,219 Reduced 2.63%	192,916 $8.11 Million
Q2 2023 Jul 13, 2023	BUY	$43.42 - $47.78 $78,459 - $86,338	1,807 Added 0.92%	198,135 $8.98 Million
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $239,377 - $264,769	5,508 Added 2.89%	196,328 $8.76 Million
Q4 2022 Jan 23, 2023	BUY	$41.37 - $47.63 $1.4 Million - $1.61 Million	33,801 Added 21.53%	190,820 $0
Q3 2022 Oct 24, 2022	BUY	$40.38 - $46.22 $759,345 - $869,167	18,805 Added 13.61%	157,019 $6.34 Million
Q2 2022 Aug 02, 2022	SELL	$41.5 - $56.57 $3.54 Million - $4.83 Million	-85,313 Reduced 38.17%	138,214 $5.77 Million
Q1 2022 Apr 20, 2022	BUY	$47.97 - $53.62 $79,582 - $88,955	1,659 Added 0.75%	223,527 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $946,224 - $1.08 Million	22,191 Added 11.11%	221,868 $10.5 Million
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $377,861 - $423,683	-8,301 Reduced 3.99%	199,677 $9.09 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $1.88 Million - $2.13 Million	40,681 Added 24.32%	207,978 $9.92 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $35,379 - $45,570	-868 Reduced 0.52%	167,297 $8.56 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $171,849 - $208,524	4,763 Added 2.91%	168,165 $6.9 Million
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $9,823 - $11,406	-259 Reduced 0.16%	163,402 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $5.74 Million - $7.01 Million	163,661 New	163,661 $6.42 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $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...

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