A detailed history of Daiwa Securities Group Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 195,270 shares of MO stock, worth $9.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
195,270
Previous 182,409 7.05%
Holding current value
$9.97 Million
Previous $7.96 Million 11.79%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$40.75 - $46.83 $524,085 - $602,280
12,861 Added 7.05%
195,270 $8.9 Million
Q1 2024

May 02, 2024

BUY
$39.73 - $44.95 $890,627 - $1.01 Million
22,417 Added 14.01%
182,409 $7.96 Million
Q4 2023

Jan 31, 2024

BUY
$39.26 - $43.19 $387,182 - $425,939
9,862 Added 6.57%
159,992 $6.45 Million
Q3 2023

Nov 01, 2023

BUY
$41.9 - $46.09 $423,902 - $466,292
10,117 Added 7.23%
150,130 $6.31 Million
Q2 2023

Jul 31, 2023

BUY
$43.42 - $47.78 $73,770 - $81,178
1,699 Added 1.23%
140,013 $6.34 Million
Q1 2023

May 02, 2023

SELL
$43.46 - $48.07 $3.42 Million - $3.79 Million
-78,753 Reduced 36.28%
138,314 $6.17 Million
Q4 2022

Feb 06, 2023

BUY
$41.37 - $47.63 $4.01 Million - $4.61 Million
96,824 Added 80.52%
217,067 $9.92 Million
Q3 2022

Nov 02, 2022

BUY
$40.38 - $46.22 $156,876 - $179,564
3,885 Added 3.34%
120,243 $4.86 Million
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $7.65 Million - $10.4 Million
-184,372 Reduced 61.31%
116,358 $4.86 Million
Q1 2022

Apr 29, 2022

BUY
$47.97 - $53.62 $3.73 Million - $4.17 Million
77,697 Added 34.84%
300,730 $15.7 Million
Q4 2021

Feb 03, 2022

BUY
$42.64 - $48.7 $4.41 Million - $5.04 Million
103,457 Added 86.52%
223,033 $10.6 Million
Q3 2021

Nov 05, 2021

BUY
$45.52 - $51.04 $55,215 - $61,911
1,213 Added 1.02%
119,576 $5.44 Million
Q2 2021

Aug 06, 2021

SELL
$46.31 - $52.31 $18,060 - $20,400
-390 Reduced 0.33%
118,363 $5.64 Million
Q1 2021

May 03, 2021

BUY
$40.76 - $52.5 $204,207 - $263,025
5,010 Added 4.4%
118,753 $6.08 Million
Q4 2020

Feb 04, 2021

BUY
$36.08 - $43.78 $256,528 - $311,275
7,110 Added 6.67%
113,743 $4.66 Million
Q3 2020

Nov 02, 2020

BUY
$37.93 - $44.04 $26,892 - $31,224
709 Added 0.67%
106,633 $4.12 Million
Q1 2020

May 14, 2020

BUY
$31.38 - $51.25 $296,227 - $483,800
9,440 Added 9.78%
105,924 $4.1 Million
Q4 2019

Jan 31, 2020

BUY
$40.21 - $51.55 $639,339 - $819,645
15,900 Added 19.73%
96,484 $4.82 Million
Q3 2019

Nov 04, 2019

SELL
$40.12 - $50.53 $31,775 - $40,019
-792 Reduced 0.97%
80,584 $3.3 Million
Q2 2019

Jul 24, 2019

BUY
$47.35 - $57.73 $78,127 - $95,254
1,650 Added 2.07%
81,376 $3.85 Million
Q1 2019

Apr 26, 2019

BUY
$43.33 - $57.43 $63,478 - $84,134
1,465 Added 1.87%
79,726 $4.58 Million
Q4 2018

Feb 05, 2019

SELL
$47.56 - $65.87 $68,962 - $95,511
-1,450 Reduced 1.82%
78,261 $3.87 Million
Q3 2018

Nov 01, 2018

BUY
$55.87 - $63.43 $374,329 - $424,981
6,700 Added 9.18%
79,711 $4.81 Million
Q2 2018

Jul 30, 2018

SELL
$54.52 - $64.54 $1.53 Million - $1.81 Million
-28,069 Reduced 27.77%
73,011 $4.15 Million
Q1 2018

May 02, 2018

BUY
$59.27 - $71.56 $131,283 - $158,505
2,215 Added 2.24%
101,080 $6.3 Million
Q4 2017

Feb 06, 2018

SELL
$62.55 - $73.9 $3.92 Million - $4.64 Million
-62,732 Reduced 38.82%
98,865 $7.06 Million
Q3 2017

Nov 02, 2017

BUY
$61.22 - $65.99 $9.89 Million - $10.7 Million
161,597
161,597 $10.2 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 $91.5B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.