Scotia Capital Inc. Altria Group, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 96,370 shares of MO stock, worth $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,370

Previous 90,762 6.18%

Holding current value

$5.02 Million

Previous $4.13 Million 18.96%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $257,687 - $306,813	5,608 Added 6.18%	96,370 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $257,458 - $295,871	-6,318 Reduced 6.51%	90,762 $4.13 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $149,345 - $168,967	3,759 Added 4.03%	97,080 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $305,717 - $336,320	7,787 Added 9.1%	93,321 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $65,364 - $71,900	-1,560 Reduced 1.79%	85,534 $3.6 Million
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $239,157 - $263,172	-5,508 Reduced 5.95%	87,094 $3.95 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $65,494 - $72,441	1,507 Added 1.65%	92,602 $4.13 Million
Q4 2022 Feb 09, 2023	SELL	$41.37 - $47.63 $28,214 - $32,483	-682 Reduced 0.74%	91,095 $4.16 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $66,061 - $75,615	1,636 Added 1.81%	91,777 $3.71 Million
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $439,153 - $598,623	10,582 Added 13.3%	90,141 $3.77 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $53,246 - $59,518	1,110 Added 1.41%	79,559 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $32,406 - $37,012	760 Added 0.98%	78,449 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $400,803 - $449,407	8,805 Added 12.78%	77,689 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $165,419 - $186,851	3,572 Added 5.47%	68,884 $3.28 Million
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $426,268 - $549,045	10,458 Added 19.07%	65,312 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $6,133 - $7,442	170 Added 0.31%	54,854 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $93,497 - $108,558	2,465 Added 4.72%	54,684 $2.11 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $57,844 - $70,583	1,648 Added 3.26%	52,219 $2.05 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $247,086 - $403,542	7,874 Added 18.44%	50,571 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $29,031 - $37,219	-722 Reduced 1.66%	42,697 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $147,400 - $185,647	-3,674 Reduced 7.8%	43,419 $1.78 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $13,352 - $16,279	-282 Reduced 0.6%	47,093 $2.23 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $203,910 - $270,265	-4,706 Reduced 9.04%	47,375 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $88,794 - $122,979	1,867 Added 3.72%	52,081 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $849,838 - $964,833	-15,211 Reduced 23.25%	50,214 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $339,605 - $402,019	6,229 Added 10.52%	65,425 $4.06 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $196,065 - $236,720	-3,308 Reduced 5.29%	59,196 $3.69 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $127,664 - $150,829	2,041 Added 3.38%	62,504 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $271,204 - $292,335	4,430 Added 7.91%	60,463 $3.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,033	56,033 $4.17 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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Scotia Capital Inc. Altria Group, Inc. Transaction History