Zurcher Kantonalbank (Zurich Cantonalbank) Altria Group, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Altria Group, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 635,775 shares of MO stock, worth $34.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

635,775

Previous 635,775 -0.0%

Holding current value

$34.4 Million

Previous $32.4 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $2.09 Million - $2.48 Million	45,407 Added 7.69%	635,775 $32.4 Million
Q2 2024 Jul 29, 2024	BUY	$40.75 - $46.83 $10.9 Million - $12.5 Million	266,950 Added 82.54%	590,368 $26.9 Million
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $2.77 Million - $3.14 Million	-69,819 Reduced 17.75%	323,418 $14.1 Million
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $2.05 Million - $2.25 Million	-52,089 Reduced 11.7%	393,237 $15.9 Million
Q3 2023 Oct 25, 2023	SELL	$41.9 - $46.09 $6.07 Million - $6.68 Million	-144,828 Reduced 24.54%	445,326 $18.7 Million
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $3.1 Million - $3.41 Million	71,468 Added 13.78%	590,154 $26.7 Million
Q1 2023 May 08, 2023	BUY	$43.46 - $48.07 $946,384 - $1.05 Million	21,776 Added 4.38%	518,686 $23.1 Million
Q4 2022 Feb 01, 2023	SELL	$41.37 - $47.63 $273,703 - $315,120	-6,616 Reduced 1.31%	496,910 $22.7 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $2.45 Million - $2.81 Million	-60,788 Reduced 10.77%	503,526 $20.3 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $2.98 Million - $4.06 Million	71,809 Added 14.58%	564,314 $23.6 Million
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $780,040 - $871,914	-16,261 Reduced 3.2%	492,505 $25.7 Million
Q4 2021 Feb 01, 2022	SELL	$42.64 - $48.7 $2.37 Million - $2.7 Million	-55,483 Reduced 9.83%	508,766 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $3.13 Million - $3.51 Million	-68,687 Reduced 10.85%	564,249 $25.7 Million
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $14.7 Million - $16.6 Million	317,513 Added 100.66%	632,936 $30.2 Million
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $32,689 - $42,105	802 Added 0.25%	315,423 $16.1 Million
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $209,588 - $254,318	-5,809 Reduced 1.81%	314,621 $12.9 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $1.88 Million - $2.18 Million	49,533 Added 18.28%	320,430 $12.4 Million
Q2 2020 Jul 28, 2020	SELL	$35.1 - $42.83 $10.3 Million - $12.5 Million	-292,293 Reduced 51.9%	270,897 $10.6 Million
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $928,440 - $1.52 Million	29,587 Added 5.54%	563,190 $21.8 Million
Q4 2019 Jan 21, 2020	SELL	$40.21 - $51.55 $1.93 Million - $2.48 Million	-48,031 Reduced 8.26%	533,603 $26.6 Million
Q3 2019 Oct 18, 2019	BUY	$40.12 - $50.53 $8.6 Million - $10.8 Million	214,435 Added 58.4%	581,634 $23.8 Million
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $80,068 - $97,621	-1,691 Reduced 0.46%	367,199 $17.4 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $1.48 Million - $1.97 Million	-34,220 Reduced 8.49%	368,890 $21.2 Million
Q4 2018 Jan 25, 2019	SELL	$47.56 - $65.87 $4.16 Million - $5.76 Million	-87,432 Reduced 17.82%	403,110 $19.9 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $348,852 - $396,056	6,244 Added 1.29%	490,542 $29.6 Million
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $1.28 Million - $1.52 Million	-23,507 Reduced 4.63%	484,298 $27.5 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $669,751 - $808,628	-11,300 Reduced 2.18%	507,805 $31.6 Million
Q4 2017 Jan 31, 2018	BUY	$62.55 - $73.9 $3.69 Million - $4.36 Million	58,971 Added 12.82%	519,105 $37.1 Million
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $28.2 Million - $30.4 Million	460,134	460,134 $29.2 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Altria Group, Inc. Transaction History