A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Altria Group, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 371,429 shares of MO stock, worth $20.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
371,429
Previous 377,278 1.55%
Holding current value
$20.8 Million
Previous $17.2 Million 10.31%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$45.95 - $54.71 $268,761 - $319,998
-5,849 Reduced 1.55%
371,429 $19 Million
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $401,509 - $461,415
-9,853 Reduced 2.55%
377,278 $17.2 Million
Q1 2024

May 08, 2024

SELL
$39.73 - $44.95 $7,151 - $8,091
-180 Reduced 0.05%
387,131 $16.9 Million
Q4 2023

Feb 09, 2024

BUY
$39.26 - $43.19 $1.2 Million - $1.32 Million
30,494 Added 8.55%
387,311 $15.6 Million
Q3 2023

Nov 09, 2023

BUY
$41.9 - $46.09 $1.91 Million - $2.1 Million
45,500 Added 14.62%
356,817 $15 Million
Q2 2023

Aug 09, 2023

BUY
$43.42 - $47.78 $374,497 - $412,102
8,625 Added 2.85%
311,317 $14.1 Million
Q1 2023

May 09, 2023

SELL
$43.46 - $48.07 $10,691 - $11,825
-246 Reduced 0.08%
302,692 $13.5 Million
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $1.64 Million - $1.88 Million
39,533 Added 15.01%
302,938 $13.8 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $8,560 - $9,798
-212 Reduced 0.08%
263,405 $10.6 Million
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $816,346 - $1.11 Million
19,671 Added 8.06%
263,617 $11 Million
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $641,406 - $716,953
13,371 Added 5.8%
243,946 $12.7 Million
Q4 2021

Feb 11, 2022

SELL
$42.64 - $48.7 $22,130 - $25,275
-519 Reduced 0.22%
230,575 $10.9 Million
Q3 2021

Nov 10, 2021

SELL
$45.52 - $51.04 $35,095 - $39,351
-771 Reduced 0.33%
231,094 $10.5 Million
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $27,647 - $31,229
-597 Reduced 0.26%
231,865 $11.1 Million
Q1 2021

May 12, 2021

BUY
$40.76 - $52.5 $10,149 - $13,072
249 Added 0.11%
232,462 $11.9 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $2.17 Million - $2.63 Million
60,024 Added 34.86%
232,213 $9.52 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $2.5 Million - $2.9 Million
65,925 Added 62.04%
172,189 $6.65 Million
Q2 2020

Aug 11, 2020

SELL
$35.1 - $42.83 $459,353 - $560,516
-13,087 Reduced 10.97%
106,264 $4.17 Million
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $29,811 - $48,687
-950 Reduced 0.79%
119,351 $4.62 Million
Q4 2019

Feb 11, 2020

BUY
$40.21 - $51.55 $23,884 - $30,620
594 Added 0.5%
120,301 $6 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $396,024 - $498,781
9,871 Added 8.99%
119,707 $4.9 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $11,932 - $14,547
252 Added 0.23%
109,836 $5.2 Million
Q1 2019

May 07, 2019

BUY
$43.33 - $57.43 $306,559 - $406,317
7,075 Added 6.9%
109,584 $6.29 Million
Q4 2018

Feb 11, 2019

SELL
$47.56 - $65.87 $2.48 Million - $3.44 Million
-52,190 Reduced 33.74%
102,509 $5.06 Million
Q3 2018

Nov 08, 2018

SELL
$55.87 - $63.43 $2.43 Million - $2.75 Million
-43,426 Reduced 21.92%
154,699 $9.33 Million
Q2 2018

Aug 03, 2018

BUY
$54.52 - $64.54 $1.53 Million - $1.81 Million
28,070 Added 16.51%
198,125 $11.3 Million
Q1 2018

May 09, 2018

SELL
$59.27 - $71.56 $37,280 - $45,011
-629 Reduced 0.37%
170,055 $10.6 Million
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $916,545 - $1.08 Million
14,653 Added 9.39%
170,684 $12.2 Million
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $9.55 Million - $10.3 Million
156,031
156,031 $9.9 Million

Others Institutions Holding MO

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...
More about MO
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