Cigna Investments Inc Altria Group, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 17,634 shares of MO stock, worth $986,269. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,634

Previous 17,884 1.4%

Holding current value

$986,269

Previous $815,000 10.43%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.95 - $54.71 $11,487 - $13,677	-250 Reduced 1.4%	17,634 $900,000
Q2 2024 Jul 17, 2024	SELL	$40.75 - $46.83 $36,430 - $41,866	-894 Reduced 4.76%	17,884 $815,000
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $8,104 - $9,169	-204 Reduced 1.07%	18,778 $819,000
Q4 2023 Jan 22, 2024	SELL	$39.26 - $43.19 $2,787 - $3,066	-71 Reduced 0.37%	18,982 $766,000
Q3 2023 Oct 23, 2023	SELL	$41.9 - $46.09 $113,842 - $125,226	-2,717 Reduced 12.48%	19,053 $801,000
Q2 2023 Aug 01, 2023	SELL	$43.42 - $47.78 $3,473 - $3,822	-80 Reduced 0.37%	21,770 $986,000
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $18,818 - $20,814	-433 Reduced 1.94%	21,850 $975,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $4,137 - $4,763	-100 Reduced 0.45%	22,283 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $45,508 - $52,089	-1,127 Reduced 4.79%	22,383 $903,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $360,925 - $491,989	-8,697 Reduced 27.0%	23,510 $982,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $460,559 - $514,805	-9,601 Reduced 22.96%	32,207 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $632,436 - $722,318	-14,832 Reduced 26.19%	41,808 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $51,437 - $57,675	-1,130 Reduced 1.96%	56,640 $2.58 Million
Q2 2021 Aug 10, 2021	SELL	$46.31 - $52.31 $427,441 - $482,821	-9,230 Reduced 13.78%	57,770 $2.76 Million
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $85,799 - $110,512	2,105 Added 3.24%	67,000 $3.43 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $173,797 - $210,888	4,817 Added 8.02%	64,895 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $327,070 - $379,756	-8,623 Reduced 12.55%	60,078 $2.32 Million
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $562,196 - $686,008	16,017 Added 30.4%	68,701 $2.7 Million
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $100,416 - $164,000	3,200 Added 6.47%	52,684 $2.04 Million
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $211,343 - $270,946	-5,256 Reduced 9.6%	49,484 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $90,270 - $113,692	2,250 Added 4.29%	54,740 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $440,733 - $537,350	-9,308 Reduced 15.06%	52,490 $2.47 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $39,083 - $51,801	-902 Reduced 1.44%	61,798 $3.55 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $355,178 - $491,917	7,468 Added 13.52%	62,700 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $419,471 - $476,232	-7,508 Reduced 11.97%	55,232 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $517,122 - $612,161	-9,485 Reduced 13.13%	62,740 $3.56 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $98,210 - $118,574	1,657 Added 2.35%	72,225 $4.5 Million
Q4 2017 Jan 26, 2018	SELL	$62.55 - $73.9 $217,674 - $257,172	-3,480 Reduced 4.7%	70,568 $5.04 Million
Q3 2017 Oct 11, 2017	BUY	$61.22 - $65.99 $4.53 Million - $4.89 Million	74,048	74,048 $4.7 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

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About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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Cigna Investments Inc Altria Group, Inc. Transaction History