Brr Op Co, LLC Altria Group, Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 48,340 shares of MO stock, worth $2.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

48,340

Holding current value

$2.58 Million

% of portfolio

0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$40.38 - $46.22 $1.95 Million - $2.23 Million	48,340 New	48,340 $1.95 Million
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $194,429 - $225,749	-5,126 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $4,317 - $5,268	-123 Reduced 2.34%	5,126 $201,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $24,445 - $39,923	-779 Reduced 12.92%	5,249 $203,000
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $22,115 - $28,352	-550 Reduced 8.36%	6,028 $301,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $52,115 - $65,638	-1,299 Reduced 16.49%	6,578 $269,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $288,977 - $352,326	-6,103 Reduced 43.66%	7,877 $373,000
Q1 2019 Apr 26, 2019	BUY	$43.33 - $57.43 $605,753 - $802,871	13,980 New	13,980 $803,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $276,038 - $382,309	-5,804 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2,681 - $3,044	48 Added 0.83%	5,804 $350,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $53,102 - $62,861	974 Added 20.37%	5,756 $327,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $474 - $572	-8 Reduced 0.17%	4,782 $298,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $66,365 - $78,407	1,061 Added 28.45%	4,790 $342,000
Q3 2017 Nov 09, 2017	SELL	$61.22 - $65.99 $27,059 - $29,167	-442 Reduced 10.6%	3,729 $236,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,171	4,171 $311,000

Others Institutions Holding MO

# of Institutions

2,372

Shares Held

1.01B

Call Options Held

13.3M

Put Options Held

19.2M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.36 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.69 Billion
0.13% of portfolio
State Street Corp Boston, MA

72.3M
Shares

$3.86 Billion
0.15% of portfolio
Capital World Investors Los Angeles, CA

62.5M
Shares

$3.33 Billion
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.19 Billion
0.59% 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 $95.5B
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

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