Cutler Group LP Altria Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,254 shares of MO stock, worth $72,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,254

Previous 42,213 97.03%

Holding current value

$72,895

Previous $1.7 Million 96.83%

% of portfolio

0.02%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$39.73 - $44.95 $1.63 Million - $1.84 Million	-40,959 Reduced 97.03%	1,254 $54,000
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $231,359 - $254,518	-5,893 Reduced 12.25%	42,213 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $1.69 Million - $1.86 Million	40,323 Added 518.09%	48,106 $2.02 Million
Q2 2023 Jul 18, 2023	BUY	$43.42 - $47.78 $176,632 - $194,369	4,068 Added 109.5%	7,783 $352,000
Q1 2023 May 01, 2023	SELL	$43.46 - $48.07 $878,978 - $972,215	-20,225 Reduced 84.48%	3,715 $165,000

Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $465,536 - $535,980	-11,253 Reduced 31.98%	23,940 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$40.38 - $46.22 $140,562 - $160,891	3,481 Added 10.98%	35,193 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $2.21 Million - $3.01 Million	-53,222 Reduced 62.66%	31,712 $1.32 Million
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $2.41 Million - $2.7 Million	50,288 Added 145.15%	84,934 $4.44 Million
Q3 2021 Oct 26, 2021	SELL	$45.52 - $51.04 $3.13 Million - $3.51 Million	-68,734 Reduced 66.49%	34,646 $1.58 Million
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $4.36 Million - $4.93 Million	94,194 Added 1025.41%	103,380 $4.93 Million
Q1 2021 Apr 26, 2021	SELL	$40.76 - $52.5 $1.81 Million - $2.33 Million	-44,443 Reduced 82.87%	9,186 $469,000
Q3 2020 Oct 27, 2020	BUY	$37.93 - $44.04 $461,646 - $536,010	12,171 Added 29.36%	53,629 $2.07 Million
Q2 2020 Jul 22, 2020	BUY	$35.1 - $42.83 $303,299 - $370,094	8,641 Added 26.33%	41,458 $1.63 Million
Q1 2020 May 07, 2020	BUY	$31.38 - $51.25 $757,105 - $1.24 Million	24,127 Added 277.64%	32,817 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $1.02 Million - $1.31 Million	-25,373 Reduced 74.49%	8,690 $433,000
Q3 2019 Oct 28, 2019	BUY	$40.12 - $50.53 $1.06 Million - $1.33 Million	26,412 Added 345.21%	34,063 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $830,945 - $1.01 Million	-17,549 Reduced 69.64%	7,651 $362,000
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $1.18 Million - $1.64 Million	24,826 Added 6637.97%	25,200 $1.24 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $34,974 - $39,707	-626 Reduced 62.6%	374 $22,000
Q4 2017 Jan 17, 2018	SELL	$62.55 - $73.9 $1.1 Million - $1.3 Million	-17,545 Reduced 94.61%	1,000 $71,000
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $1.14 Million - $1.22 Million	18,545	18,545 $1.18 Million

Others Institutions Holding MO

# of Institutions

2,711

Shares Held

1.04B

Call Options Held

11.3M

Put Options Held

14.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $104B
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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