Asset Management One Co., Ltd. Altria Group, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Altria Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 845,944 shares of MO stock, worth $48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

845,944

Previous 781,631 8.23%

Holding current value

$48 Million

Previous $35.6 Million 21.27%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.95 - $54.71 $2.96 Million - $3.52 Million	64,313 Added 8.23%	845,944 $43.2 Million
Q2 2024 Jul 18, 2024	SELL	$40.75 - $46.83 $1.58 Million - $1.81 Million	-38,658 Reduced 4.71%	781,631 $35.6 Million
Q1 2024 May 02, 2024	SELL	$39.73 - $44.95 $2 Million - $2.26 Million	-50,380 Reduced 5.79%	820,289 $35.8 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $43.19 $1.1 Million - $1.21 Million	-28,062 Reduced 3.12%	870,669 $35.1 Million
Q3 2023 Oct 19, 2023	SELL	$41.9 - $46.09 $203,634 - $223,997	-4,860 Reduced 0.54%	898,731 $37.8 Million
Q2 2023 Jul 31, 2023	BUY	$43.42 - $47.78 $734,579 - $808,342	16,918 Added 1.91%	903,591 $40.9 Million
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $914,528 - $1.01 Million	21,043 Added 2.43%	886,673 $39.6 Million
Q4 2022 Feb 06, 2023	SELL	$41.37 - $47.63 $447,499 - $515,213	-10,817 Reduced 1.23%	865,630 $39.6 Million
Q3 2022 Nov 04, 2022	SELL	$40.38 - $46.22 $894,093 - $1.02 Million	-22,142 Reduced 2.46%	876,447 $35.4 Million
Q2 2022 Jul 29, 2022	SELL	$41.5 - $56.57 $1.18 Million - $1.6 Million	-28,356 Reduced 3.06%	898,589 $37.5 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $2.28 Million - $2.54 Million	-47,431 Reduced 4.87%	926,945 $48.4 Million
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $238,911 - $272,866	5,603 Added 0.58%	974,376 $46.2 Million
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $2.51 Million - $2.81 Million	-55,107 Reduced 5.38%	968,773 $44.1 Million
Q2 2021 Aug 03, 2021	SELL	$46.31 - $52.31 $6.18 Million - $6.98 Million	-133,479 Reduced 11.53%	1,023,880 $48.8 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $135,404 - $174,405	3,322 Added 0.29%	1,157,359 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $124,728 - $151,347	3,457 Added 0.3%	1,154,037 $47 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $1.28 Million - $1.49 Million	-33,818 Reduced 2.86%	1,150,580 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $1.42 Million - $1.73 Million	40,417 Added 3.53%	1,184,398 $46.5 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $1.3 Million - $2.12 Million	-41,334 Reduced 3.49%	1,143,981 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.26 Million - $1.62 Million	-31,387 Reduced 2.58%	1,185,315 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.05 Million - $1.32 Million	-26,211 Reduced 2.11%	1,216,702 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $3.04 Million - $3.7 Million	64,176 Added 5.44%	1,242,913 $58.8 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $92.4 Million - $122 Million	-2,132,005 Reduced 64.4%	1,178,737 $67.7 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $368,637 - $510,558	7,751 Added 0.23%	3,310,742 $163 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $912,859 - $1.04 Million	16,339 Added 0.5%	3,302,991 $199 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $1.9 Million - $2.25 Million	34,793 Added 1.07%	3,286,652 $187 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $433,915 - $523,890	7,321 Added 0.23%	3,251,859 $203 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $6.66 Million - $7.86 Million	-106,411 Reduced 3.18%	3,244,538 $232 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $3.34 Million - $3.6 Million	-54,603 Reduced 1.6%	3,350,949 $213 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,405,552	3,405,552 $254 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

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 $102B
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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Asset Management One Co., Ltd. Altria Group, Inc. Transaction History