Employees Retirement System Of Texas Altria Group, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Altria Group, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 181,833 shares of MO stock, worth $9.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

181,833

Holding current value

$9.37 Million

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $8.36 Million - $9.95 Million	181,833 New	181,833 $9.28 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $4.18 Million - $4.81 Million	101,019 New	101,019 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $16.8 Million - $18.9 Million	-369,600 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $13.2 Million - $14.9 Million	284,600 Added 334.82%	369,600 $17.6 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $692,920 - $892,500	-17,000 Reduced 16.67%	85,000 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $4.36 Million - $5.06 Million	-114,900 Reduced 52.97%	102,000 $3.94 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $1.37 Million - $1.67 Million	39,000 Added 21.92%	216,900 $8.51 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $2.84 Million - $3.58 Million	-70,900 Reduced 28.5%	177,900 $7.28 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $284,100 - $346,380	-6,000 Reduced 2.35%	248,800 $11.8 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $5.3 Million - $7.02 Million	-122,264 Reduced 32.43%	254,800 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $2.2 Million - $3.04 Million	-46,200 Reduced 10.92%	377,064 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $1.01 Million - $1.15 Million	-18,100 Reduced 4.1%	423,264 $25.5 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $7.15 Million - $8.47 Million	-131,168 Reduced 22.91%	441,364 $25.1 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $1.51 Million - $1.82 Million	-25,454 Reduced 4.26%	572,532 $35.7 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $12.2 Million - $14.4 Million	-194,600 Reduced 24.55%	597,986 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $287,734 - $310,153	4,700 Added 0.6%	792,586 $50.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	787,886	787,886 $58.7 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

996M

Call Options Held

12.3M

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 $92.4B
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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Employees Retirement System Of Texas Altria Group, Inc. Transaction History