Group One Trading, L.P. Altria Group, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Altria Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 73,656 shares of MO stock, worth $3.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,656

Previous 121,663 39.46%

Holding current value

$3.95 Million

Previous $5.54 Million 32.16%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $2.21 Million - $2.63 Million	-48,007 Reduced 39.46%	73,656 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $1.48 Million - $1.7 Million	36,365 Added 42.63%	121,663 $5.54 Million
Q1 2024 May 10, 2024	BUY	$39.73 - $44.95 $1.46 Million - $1.65 Million	36,800 Added 75.88%	85,298 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $891,398 - $980,628	-22,705 Reduced 31.89%	48,498 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $205,854 - $226,440	4,913 Added 7.41%	71,203 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $108,897 - $119,832	-2,508 Reduced 3.65%	66,290 $3 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $2.71 Million - $3 Million	62,394 Added 974.3%	68,798 $3.07 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $264,933 - $305,022	6,404 New	6,404 $292,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $4.9 Million - $6.69 Million	-118,191 Reduced 46.4%	136,528 $5.7 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $3.74 Million - $4.18 Million	-78,002 Reduced 23.44%	254,719 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $6.64 Million - $7.58 Million	155,688 Added 87.94%	332,721 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $1.18 Million - $1.32 Million	25,906 Added 17.14%	177,033 $8.06 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $2.53 Million - $2.85 Million	-54,560 Reduced 26.53%	151,127 $7.21 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $2.02 Million - $2.61 Million	49,631 Added 31.8%	205,687 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $2.48 Million - $3.01 Million	68,802 Added 78.85%	156,056 $6.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $2.1 Million - $2.44 Million	55,435 Added 174.22%	87,254 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $1.12 Million - $1.36 Million	31,819 New	31,819 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $3.41 Million - $4.37 Million	-84,815 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $2.11 Million - $2.66 Million	52,682 Added 163.95%	84,815 $3.47 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $1.52 Million - $1.86 Million	32,133 New	32,133 $1.52 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $1.82 Million - $2.41 Million	-42,025 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $2 Million - $2.77 Million	42,025 New	42,025 $2.08 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $3.78 Million - $4.29 Million	-67,665 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $2.62 Million - $3.1 Million	-48,096 Reduced 41.55%	67,665 $3.84 Million
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $674,788 - $814,710	11,385 Added 10.91%	115,761 $7.21 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $3.58 Million - $4.23 Million	57,211 Added 121.3%	104,376 $7.45 Million
Q3 2017 Nov 15, 2017	BUY	$61.22 - $65.99 $2.88 Million - $3.1 Million	46,965 Added 23482.5%	47,165 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $15,000

Others Institutions Holding MO

# of Institutions

2,354

Shares Held

1.01B

Call Options Held

12.4M

Put Options Held

16M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.1B
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Altria Group, Inc. Transaction History