Asahi Life Asset Management Co., Ltd. Altria Group, Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$152 Million
Q1 2025

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Altria Group, Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 9,220 shares of MO stock, worth $545,363. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,220

Previous 9,800 5.92%

Holding current value

$545,363

Previous $512,000 8.01%

% of portfolio

0.36%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$50.81 - $60.02 $29,469 - $34,811	-580 Reduced 5.92%	9,220 $553,000
Q3 2024 Oct 24, 2024	SELL	$45.95 - $54.71 $5,054 - $6,018	-110 Reduced 1.11%	9,800 $500,000
Q2 2024 Aug 06, 2024	SELL	$40.75 - $46.83 $45,640 - $52,449	-1,120 Reduced 10.15%	9,910 $451,000
Q1 2024 May 03, 2024	BUY	$39.73 - $44.95 $15,891 - $17,980	400 Added 3.76%	11,030 $481,000
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $16,489 - $18,139	420 Added 4.11%	10,630 $428,000
Q3 2023 Nov 02, 2023	BUY	$41.9 - $46.09 $5,447 - $5,991	130 Added 1.29%	10,210 $429,000
Q2 2023 Jul 21, 2023	SELL	$43.42 - $47.78 $2,605 - $2,866	-60 Reduced 0.59%	10,080 $456,000
Q1 2023 May 01, 2023	SELL	$43.46 - $48.07 $29,552 - $32,687	-680 Reduced 6.28%	10,140 $452,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $4,964 - $5,715	120 Added 1.12%	10,820 $494,000
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $136,080 - $155,761	3,370 Added 45.98%	10,700 $432,000
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $304,195 - $414,658	7,330 New	7,330 $306,000
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $595,307 - $665,424	-12,410 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $529,162 - $604,367	12,410 New	12,410 $588,000
Q3 2021 Oct 29, 2021	SELL	$45.52 - $51.04 $308,170 - $345,540	-6,770 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $338,526 - $382,386	-7,310 Reduced 51.92%	6,770 $323,000
Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $33,423 - $43,050	-820 Reduced 5.5%	14,080 $720,000
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $20,926 - $25,392	580 Added 4.05%	14,900 $611,000
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $28,826 - $33,470	760 Added 5.6%	14,320 $553,000
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $351 - $428	10 Added 0.07%	13,560 $532,000
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $425,199 - $694,437	13,550 New	13,550 $524,000
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $564,146 - $723,246	-14,030 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $101,503 - $127,840	2,530 Added 22.0%	14,030 $574,000
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $544,525 - $663,895	11,500 New	11,500 $545,000
Q1 2019 May 07, 2019	SELL	$43.33 - $57.43 $655,582 - $868,915	-15,130 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $719,582 - $996,613	15,130 New	15,130 $747,000

Others Institutions Holding MO

# of Institutions

2,471

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $106B
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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Asahi Life Asset Management Co., Ltd. Altria Group, Inc. Transaction History