Current Value of Holding

$6.64 Million

Shares

161 Thousand

% of Portfolio

0.02%

Average Buy Price

$45

Avg closing price
Price range

18 Steven Cohen Altria Group Trades

Steven Cohen's position in Altria Group is currently worth $6.64 Million. That's 0.02% of their equity portfolio (601st largest holding). The first Altria Group trade was made in Q2 2016. Since then Steven Cohen bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $7.24 Million, resulting in a loss of 8.3%.

Avg closing price
Price range
Sold 85.7% shares (-964 Thousand shares) Q4 2023
Avg closing price $41.36
Price range $39.26 - $43.19
Increased shares by 745.8% (+992 Thousand shares) Q3 2023
Avg closing price $44.18
Price range $41.90 - $46.09
Sold 85.0% shares (-752 Thousand shares) Q2 2023
Avg closing price $45.29
Price range $43.42 - $47.78
New holding (+885 Thousand shares) Q1 2023
Avg closing price $45.97
Price range $43.46 - $48.07
Sold -849 Thousand shares Q4 2022
Avg closing price $45.30
Price range $41.37 - $47.63
New holding (+849 Thousand shares) Q3 2022
Avg closing price $43.62
Price range $40.38 - $46.39
Sold -44.9 Thousand shares Q2 2022
Avg closing price $51.78
Price range $41.50 - $56.57
Sold 90.2% shares (-411 Thousand shares) Q1 2022
Avg closing price $50.94
Price range $47.97 - $53.62
Increased shares by 5774.4% (+449 Thousand shares) Q4 2021
Avg closing price $45.82
Price range $42.64 - $48.70
New holding (+7.77 Thousand shares) Q3 2021
Avg closing price $48.30
Price range $45.52 - $51.04
Sold -121 Thousand shares Q3 2020
Avg closing price $41.62
Price range $37.93 - $44.04
Sold 81.2% shares (-524 Thousand shares) Q2 2020
Avg closing price $39.01
Price range $35.10 - $42.83
Increased shares by 311.0% (+488 Thousand shares) Q1 2020
Avg closing price $44.38
Price range $31.38 - $51.25
Increased shares by 18.5% (+24.5 Thousand shares) Q4 2019
Avg closing price $47.17
Price range $40.21 - $51.55
Increased shares by 24.5% (+26.1 Thousand shares) Q3 2019
Avg closing price $46.00
Price range $40.12 - $50.53
New holding (+106 Thousand shares) Q2 2019
Avg closing price $52.37
Price range $47.35 - $57.73
Sold -20 Thousand shares Q3 2016
Avg closing price $66.45
Price range $62.72 - $69.87
New holding (+20 Thousand shares) Q2 2016
Avg closing price $64.04
Price range $60.18 - $68.96

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