Arizona State Retirement System Altria Group, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Altria Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 492,485 shares of MO stock, worth $25.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

492,485

Previous 497,951 1.1%

Holding current value

$25.6 Million

Previous $22.7 Million 10.82%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $251,162 - $299,044	-5,466 Reduced 1.1%	492,485 $25.1 Million
Q2 2024 Aug 05, 2024	SELL	$40.75 - $46.83 $390,874 - $449,193	-9,592 Reduced 1.89%	497,951 $22.7 Million
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $328,447 - $371,601	8,267 Added 1.66%	507,543 $22.1 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $234,931 - $258,448	-5,984 Reduced 1.18%	499,276 $20.1 Million
Q3 2023 Nov 06, 2023	SELL	$41.9 - $46.09 $222,153 - $244,369	-5,302 Reduced 1.04%	505,260 $21.2 Million
Q2 2023 Aug 01, 2023	BUY	$43.42 - $47.78 $921,459 - $1.01 Million	21,222 Added 4.34%	510,562 $23.1 Million
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $57,975 - $64,125	-1,334 Reduced 0.27%	489,340 $21.8 Million
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $61,310 - $70,587	-1,482 Reduced 0.3%	490,674 $22.4 Million
Q3 2022 Nov 07, 2022	SELL	$40.38 - $46.22 $258,472 - $295,854	-6,401 Reduced 1.28%	492,156 $19.9 Million
Q2 2022 Jul 28, 2022	SELL	$41.5 - $56.57 $228,706 - $311,757	-5,511 Reduced 1.09%	498,557 $20.8 Million
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $47,442 - $53,030	-989 Reduced 0.2%	504,068 $26.3 Million
Q4 2021 Feb 04, 2022	SELL	$42.64 - $48.7 $469,679 - $536,430	-11,015 Reduced 2.13%	505,057 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $209,892 - $235,345	-4,611 Reduced 0.89%	516,072 $23.5 Million
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $140,180 - $158,342	-3,027 Reduced 0.58%	520,683 $24.8 Million
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $508,521 - $654,990	-12,476 Reduced 2.33%	523,710 $26.8 Million
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $1.05 Million - $1.27 Million	-28,985 Reduced 5.13%	536,186 $22 Million
Q3 2020 Nov 05, 2020	BUY	$37.93 - $44.04 $4.88 Million - $5.66 Million	128,628 Added 29.47%	565,171 $21.8 Million
Q2 2020 Aug 04, 2020	BUY	$35.1 - $42.83 $3.53 Million - $4.31 Million	100,653 Added 29.97%	436,543 $17.1 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $467,405 - $763,368	-14,895 Reduced 4.25%	335,890 $13 Million
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $78,972 - $101,244	1,964 Added 0.56%	350,785 $17.5 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $281,321 - $354,316	-7,012 Reduced 1.97%	348,821 $14.3 Million
Q2 2019 Jul 25, 2019	SELL	$47.35 - $57.73 $193,708 - $236,173	-4,091 Reduced 1.14%	355,833 $16.8 Million
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $1.13 Million - $1.5 Million	-26,153 Reduced 6.77%	359,924 $20.7 Million
Q4 2018 Jan 28, 2019	SELL	$47.56 - $65.87 $3.86 Million - $5.35 Million	-81,172 Reduced 17.37%	386,077 $19.1 Million
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $130,456 - $148,109	2,335 Added 0.5%	467,249 $28.2 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $2.12 Million - $2.5 Million	-38,796 Reduced 7.7%	464,914 $26.4 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $740,875 - $894,500	-12,500 Reduced 2.42%	503,710 $31.4 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $1.54 Million - $1.82 Million	-24,676 Reduced 4.56%	516,210 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $33.1 Million - $35.7 Million	540,886	540,886 $34.3 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

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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Arizona State Retirement System Altria Group, Inc. Transaction History