Paradigm Asset Management CO LLC Altria Group, Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 24,900 shares of MO stock, worth $1.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,900

Previous 24,900 -0.0%

Holding current value

$1.28 Million

Previous $1.13 Million 11.99%

% of portfolio

0.48%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $444,175 - $510,447	-10,900 Reduced 30.45%	24,900 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $43,186 - $47,509	-1,100 Reduced 2.98%	35,800 $1.44 Million
Q3 2023 Oct 31, 2023	SELL	$41.9 - $46.09 $96,370 - $106,007	-2,300 Reduced 5.87%	36,900 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $1.56 Million - $1.72 Million	36,000 Added 1125.0%	39,200 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $132,384 - $152,416	3,200 New	3,200 $146,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $566,456 - $687,346	-15,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $102,411 - $118,908	-2,700 Reduced 14.67%	15,700 $606,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $147,420 - $179,886	-4,200 Reduced 18.58%	18,400 $722,000
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $58,304 - $74,747	1,450 Added 6.86%	22,600 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $180,540 - $227,385	-4,500 Reduced 17.54%	21,150 $865,000
Q2 2019 Aug 08, 2019	SELL	$47.35 - $57.73 $677,105 - $825,539	-14,300 Reduced 35.79%	25,650 $0
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $47,663 - $63,173	1,100 Added 2.83%	39,950 $0
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $1.85 Million - $2.56 Million	-38,800 Reduced 49.97%	38,850 $1.92 Million
Q3 2018 Nov 19, 2018	BUY	$55.87 - $63.43 $2.38 Million - $2.7 Million	42,600 Added 121.54%	77,650 $0
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $130,394 - $157,432	-2,200 Reduced 5.91%	35,050 $0
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $25,020 - $29,560	400 Added 1.09%	37,250 $0
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.26 Million - $2.43 Million	36,850	36,850 $0

Others Institutions Holding MO

# of Institutions

2,266

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 $92.4B
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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Paradigm Asset Management CO LLC Altria Group, Inc. Transaction History