Bank Of Nova Scotia Altria Group, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Altria Group, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 693,975 shares of MO stock, worth $37.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

693,975

Previous 178,860 288.0%

Holding current value

$37.1 Million

Previous $8.15 Million 334.76%

% of portfolio

0.07%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $23.7 Million - $28.2 Million	515,115 Added 288.0%	693,975 $35.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $20 Million - $23 Million	-490,669 Reduced 73.29%	178,860 $8.15 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $29.7 Million - $33.7 Million	-748,755 Reduced 52.79%	669,529 $29.2 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $31.6 Million - $34.8 Million	805,051 Added 131.28%	1,418,284 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $7.04 Million - $7.75 Million	-168,062 Reduced 21.51%	613,233 $25.8 Million
Q2 2023 Aug 03, 2023	BUY	$43.42 - $47.78 $13.2 Million - $14.5 Million	302,869 Added 63.31%	781,295 $35.4 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $12.9 Million - $14.3 Million	-297,857 Reduced 38.37%	478,426 $21.3 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $42.2 Million - $48.6 Million	-1,020,728 Reduced 56.8%	776,283 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $44.6 Million - $51 Million	1,104,130 Added 159.35%	1,797,011 $72.6 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $27 Million - $36.8 Million	649,773 Added 1507.31%	692,881 $28.9 Million
Q2 2022 Aug 05, 2022	SELL	$41.5 - $56.57 $72.4 Million - $98.6 Million	-1,743,623 Reduced 97.59%	43,108 $1.8 Million
Q1 2022 May 09, 2022	SELL	$47.97 - $53.62 $7.93 Million - $8.87 Million	-165,344 Reduced 8.47%	1,786,731 $93.4 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $7.31 Million - $8.35 Million	171,513 Added 9.63%	1,952,075 $110 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $22.9 Million - $25.7 Million	503,464 Added 39.42%	1,780,562 $81.1 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $59.1 Million - $66.8 Million	1,277,098 New	1,277,098 $60.9 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 $95.8B
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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Bank Of Nova Scotia Altria Group, Inc. Transaction History