Winton Group LTD Altria Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Winton Group LTD holds 29,391 shares of MO stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,391

Holding current value

$1.57 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.95 - $54.71 $1.35 Million - $1.61 Million	29,391 New	29,391 $1.5 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $900,996 - $1.02 Million	22,678 New	22,678 $989,000
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $410,697 - $454,261	9,450 Added 8.93%	115,303 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $1.09 Million - $1.25 Million	26,338 Added 33.12%	105,853 $4.84 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $6.96 Million - $7.96 Million	-172,306 Reduced 68.42%	79,515 $3.21 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $1.53 Million - $2.09 Million	36,875 Added 17.16%	251,821 $10.5 Million
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $10.3 Million - $11.5 Million	214,946 New	214,946 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $10 Million - $11.5 Million	-235,342 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$45.52 - $51.04 $574,917 - $644,635	12,630 Added 5.67%	235,342 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $7.23 Million - $8.16 Million	156,020 Added 233.94%	222,712 $10.6 Million
Q1 2021 Jul 21, 2021	BUY	$40.76 - $52.5 $2.72 Million - $3.5 Million	66,692 New	66,692 $3.41 Million
Q2 2019 Jul 08, 2019	SELL	$47.35 - $57.73 $238,407 - $290,670	-5,035 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $32,150 - $42,613	-742 Reduced 12.84%	5,035 $289,000
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $86,844 - $120,278	-1,826 Reduced 24.02%	5,777 $285,000
Q3 2018 Nov 02, 2018	BUY	$55.87 - $63.43 $67,267 - $76,369	1,204 Added 18.82%	7,603 $0
Q2 2018 Aug 20, 2018	SELL	$54.52 - $64.54 $183,568 - $217,306	-3,367 Reduced 34.48%	6,399 $0
Q1 2018 May 21, 2018	SELL	$59.27 - $71.56 $522,405 - $630,729	-8,814 Reduced 47.44%	9,766 $0
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $54.9 Million - $64.8 Million	-877,221 Reduced 97.93%	18,580 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$61.22 - $65.99 $8.4 Million - $9.06 Million	-137,263 Reduced 13.29%	895,801 $56.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	1,033,064	1,033,064 $76.9 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.37 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.71 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.44 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.07 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 $95.8B
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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