Sg Americas Securities, LLC Altria Group, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 41,516 shares of MO stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,516

Previous 102,434 59.47%

Holding current value

$2.14 Million

Previous $5.23 Million 58.47%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$49.06 - $57.74 $2.99 Million - $3.52 Million	-60,918 Reduced 59.47%	41,516 $2.17 Million
Q3 2024 Oct 03, 2024	SELL	$45.95 - $54.71 $6.64 Million - $7.9 Million	-144,474 Reduced 58.51%	102,434 $5.23 Million
Q2 2024 Jul 12, 2024	BUY	$40.75 - $46.83 $206,847 - $237,709	5,076 Added 2.1%	246,908 $11.2 Million
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $6.11 Million - $6.91 Million	153,742 Added 174.53%	241,832 $10.5 Million
Q4 2023 Jan 12, 2024	SELL	$39.26 - $43.19 $4.3 Million - $4.73 Million	-109,525 Reduced 55.42%	88,090 $3.55 Million
Q3 2023 Oct 13, 2023	BUY	$41.9 - $46.09 $5.47 Million - $6.02 Million	130,558 Added 194.7%	197,615 $8.31 Million
Q2 2023 Jul 10, 2023	BUY	$43.42 - $47.78 $1.49 Million - $1.64 Million	34,352 Added 105.04%	67,057 $3.04 Million
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $1.24 Million - $1.37 Million	28,576 Added 692.08%	32,705 $1.46 Million
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $1.16 Million - $1.33 Million	-27,938 Reduced 87.12%	4,129 $189,000
Q3 2022 Oct 31, 2022	SELL	$40.38 - $46.22 $2.56 Million - $2.93 Million	-63,465 Reduced 66.43%	32,067 $1.3 Million
Q2 2022 Jul 29, 2022	BUY	$41.5 - $56.57 $1.25 Million - $1.71 Million	30,158 Added 46.13%	95,532 $3.99 Million
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $9.78 Million - $10.9 Million	-203,946 Reduced 75.73%	65,374 $3.42 Million
Q4 2021 Feb 07, 2022	SELL	$42.64 - $48.7 $3.96 Million - $4.52 Million	-92,841 Reduced 25.64%	269,320 $12.8 Million
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $191,593 - $214,827	-4,209 Reduced 1.15%	362,161 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $6.21 Million - $7.01 Million	-133,991 Reduced 26.78%	366,370 $17.5 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $378,171 - $487,095	9,278 Added 1.89%	500,361 $25.6 Million
Q4 2020 Feb 04, 2021	BUY	$36.08 - $43.78 $14.3 Million - $17.4 Million	397,417 Added 424.29%	491,083 $20.1 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $141 Million - $164 Million	-3,716,796 Reduced 97.54%	93,666 $3.62 Million
Q2 2020 Jul 20, 2020	BUY	$35.1 - $42.83 $130 Million - $159 Million	3,708,319 Added 3630.52%	3,810,462 $150 Million
Q1 2020 Apr 30, 2020	SELL	$31.38 - $51.25 $15.9 Million - $26 Million	-508,093 Reduced 83.26%	102,143 $3.95 Million
Q4 2019 Jan 28, 2020	BUY	$40.21 - $51.55 $20.1 Million - $25.7 Million	499,146 Added 449.32%	610,236 $30.5 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $50.53 $20 Million - $25.2 Million	-499,547 Reduced 81.81%	111,090 $4.54 Million
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $17.3 Million - $21.1 Million	365,388 Added 148.99%	610,637 $28.9 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $53.1 Million - $70.4 Million	-1,225,479 Reduced 83.32%	245,249 $14.1 Million
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $56.4 Million - $78.1 Million	1,185,923 Added 416.4%	1,470,728 $72.6 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $5.13 Million - $5.83 Million	91,907 Added 47.65%	284,805 $17.2 Million
Q2 2018 Aug 07, 2018	BUY	$54.52 - $64.54 $4.17 Million - $4.93 Million	76,450 Added 65.65%	192,898 $11 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $14.5 Million - $17.5 Million	-245,085 Reduced 67.79%	116,448 $7.26 Million
Q4 2017 Jan 24, 2018	BUY	$62.55 - $73.9 $12.6 Million - $14.9 Million	202,174 Added 126.87%	361,533 $25.8 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $9.76 Million - $10.5 Million	159,359	159,359 $10.1 Million

Others Institutions Holding MO

# of Institutions

2,236

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 $92.2B
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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Sg Americas Securities, LLC Altria Group, Inc. Transaction History