Great West Life Assurance CO Altria Group, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 492,598 shares of MO stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

492,598

Previous 502,012 1.88%

Holding current value

$22.7 Million

Previous $20.2 Million 6.58%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $374,018 - $423,159	-9,414 Reduced 1.88%	492,598 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $143,141 - $157,470	-3,646 Reduced 0.72%	502,012 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $195,128 - $214,641	-4,657 Reduced 0.91%	505,658 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $1.87 Million - $2.06 Million	43,166 Added 9.24%	510,315 $23.2 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $3.49 Million - $3.86 Million	-80,231 Reduced 14.66%	467,149 $20.9 Million

Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $1.58 Million - $1.81 Million	-38,102 Reduced 6.51%	547,380 $25.1 Million
Q3 2022 Nov 01, 2022	BUY	$40.38 - $46.22 $23.6 Million - $27.1 Million	585,482 New	585,482 $23.6 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $2.7 Million - $3.68 Million	-65,045 Reduced 9.6%	612,404 $25.6 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $275,731 - $308,207	5,748 Added 0.86%	677,449 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.13 Million - $2.43 Million	-49,865 Reduced 6.91%	671,701 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $6.67 Million - $7.48 Million	-146,571 Reduced 16.88%	721,566 $33.1 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $604,530 - $682,854	-13,054 Reduced 1.48%	868,137 $41.4 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $18.8 Million - $24.2 Million	-460,731 Reduced 34.33%	881,191 $44.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $3.69 Million - $4.48 Million	-102,220 Reduced 7.08%	1,341,922 $55 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $1.41 Million - $1.64 Million	-37,255 Reduced 2.51%	1,444,142 $55.8 Million
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $9.61 Million - $11.7 Million	273,916 Added 22.68%	1,481,397 $58 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $370,566 - $605,211	-11,809 Reduced 0.97%	1,207,481 $46.9 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $39.8 Million - $51 Million	-989,439 Reduced 44.8%	1,219,290 $60.9 Million
Q3 2019 Oct 25, 2019	SELL	$40.12 - $50.53 $696,924 - $877,756	-17,371 Reduced 0.78%	2,208,729 $90.4 Million
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $1.63 Million - $1.99 Million	-34,523 Reduced 1.53%	2,226,100 $0
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $12.3 Million - $16.3 Million	-283,694 Reduced 11.15%	2,260,623 $129 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $195,233 - $270,396	4,105 Added 0.16%	2,544,317 $123 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $1.41 Million - $1.6 Million	25,198 Added 1.0%	2,540,212 $153 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $10.2 Million - $12.1 Million	-187,159 Reduced 6.93%	2,515,014 $143 Million
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $4.69 Million - $5.66 Million	79,060 Added 3.01%	2,702,173 $169 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $4.61 Million - $5.44 Million	-73,675 Reduced 2.73%	2,623,113 $187 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $165 Million - $178 Million	2,696,788	2,696,788 $173 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Great West Life Assurance CO Altria Group, Inc. Transaction History