Ubs Group Ag Altria Group, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $8.31 Million - $9.89 Million	180,800 Added 41.96%	611,700 $31.2 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $105,950 - $121,758	2,600 Added 0.61%	430,900 $19.6 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $8.73 Million - $9.88 Million	219,800 Added 105.42%	428,300 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $94,224 - $103,656	2,400 Added 1.16%	208,500 $8.41 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $694,720 - $764,480	-16,000 Reduced 7.2%	206,100 $9.34 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $1.65 Million - $1.82 Million	-37,900 Reduced 14.58%	222,100 $9.91 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $1.21 Million - $1.39 Million	30,000 Added 13.04%	260,000 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $4.57 Million - $6.22 Million	110,000 Added 91.67%	230,000 $9.61 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $5.21 Million - $5.83 Million	108,700 Added 961.95%	120,000 $6.27 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $727,067 - $821,267	-15,700 Reduced 58.15%	11,300 $539,000
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $4.34 Million - $5.59 Million	-106,500 Reduced 79.78%	27,000 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $4.13 Million - $5.01 Million	114,400 Added 598.95%	133,500 $5.47 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $1.97 Million - $2.4 Million	-56,000 Reduced 74.57%	19,100 $750,000
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $207,108 - $338,250	6,600 Added 9.64%	75,100 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $1.09 Million - $1.39 Million	27,000 Added 65.06%	68,500 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $5.34 Million - $6.73 Million	-133,100 Reduced 76.23%	41,500 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $4.04 Million - $4.92 Million	-85,300 Reduced 32.82%	174,600 $8.27 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $7.45 Million - $9.87 Million	-171,900 Reduced 39.81%	259,900 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $8.56 Million - $11.9 Million	179,900 Added 71.42%	431,800 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $36.2 Million - $41.1 Million	-648,000 Reduced 72.01%	251,900 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $52.5 Million - $62.1 Million	-962,700 Reduced 51.69%	899,900 $51.1 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $98.7 Million - $119 Million	1,665,000 Added 842.61%	1,862,600 $116 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $7.96 Million - $9.4 Million	-127,200 Reduced 39.16%	197,600 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.67 Million - $2.88 Million	43,600 Added 15.5%	324,800 $20.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-609,200 Reduced 68.42%	281,200 $20.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	890,400	890,400 $63.6 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$7.97 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.38 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.74 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.28 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.93 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.2B
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...

More about MO

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