London CO Of Virginia Altria Group, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Altria Group, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 4,555,616 shares of MO stock, worth $237 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

4,555,616

Previous 4,843,674 5.95%

Holding current value

$237 Million

Previous $221 Million 5.39%

% of portfolio

1.25%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $13.2 Million - $15.8 Million	-288,058 Reduced 5.95%	4,555,616 $233 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $9.43 Million - $10.8 Million	-231,435 Reduced 4.56%	4,843,674 $221 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $751,453 - $850,184	-18,914 Reduced 0.37%	5,075,109 $221 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $19.8 Million - $21.8 Million	-504,443 Reduced 9.01%	5,094,023 $205 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $8.11 Million - $8.92 Million	-193,509 Reduced 3.34%	5,598,466 $235 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $6.43 Million - $7.07 Million	-148,030 Reduced 2.49%	5,791,975 $262 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $4.45 Million - $4.93 Million	-102,461 Reduced 1.7%	5,940,005 $265 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1.73 Million - $2 Million	-41,937 Reduced 0.69%	6,042,466 $276 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $6.07 Million - $6.95 Million	150,351 Added 2.53%	6,084,403 $246 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $26.1 Million - $35.6 Million	-629,451 Reduced 9.59%	5,934,052 $248 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $10.1 Million - $11.3 Million	211,281 Added 3.33%	6,563,503 $343 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $5.41 Million - $6.18 Million	-126,983 Reduced 1.96%	6,352,222 $301 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1.5 Million - $1.69 Million	33,018 Added 0.51%	6,479,205 $295 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $4.04 Million - $4.56 Million	87,220 Added 1.37%	6,446,187 $307 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $25.4 Million - $32.7 Million	623,010 Added 10.86%	6,358,967 $325 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1.53 Million - $1.86 Million	-42,428 Reduced 0.73%	5,735,957 $235 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $9.48 Million - $11 Million	249,880 Added 4.52%	5,778,385 $223 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $2.19 Million - $2.67 Million	62,335 Added 1.14%	5,528,505 $217 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $48.6 Million - $79.4 Million	1,550,219 Added 39.59%	5,466,170 $211 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $730,977 - $937,127	18,179 Added 0.47%	3,915,951 $195 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $7.03 Million - $8.86 Million	-175,347 Reduced 4.3%	3,897,772 $159 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $19.3 Million - $23.5 Million	-406,868 Reduced 9.08%	4,073,119 $193 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $36 Million - $47.7 Million	830,161 Added 22.75%	4,479,987 $257 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $25.9 Million - $35.9 Million	-544,466 Reduced 12.98%	3,649,826 $180 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $4.28 Million - $4.86 Million	-76,619 Reduced 1.79%	4,194,292 $253 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $9.35 Million - $11.1 Million	-171,461 Reduced 3.86%	4,270,911 $243 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $246 Million - $297 Million	-4,145,620 Reduced 48.27%	4,442,372 $277 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $39.2 Million - $46.3 Million	-626,862 Reduced 6.8%	8,587,992 $613 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $564 Million - $608 Million	9,214,854	9,214,854 $584 Million

Others Institutions Holding MO

# of Institutions

2,245

Shares Held

996M

Call Options Held

12.3M

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 $93.3B
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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London CO Of Virginia Altria Group, Inc. Transaction History