Hartford Investment Management CO Altria Group, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 107,517 shares of MO stock, worth $6.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

107,517

Previous 110,017 2.27%

Holding current value

$6.01 Million

Previous $5.01 Million 9.5%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.95 - $54.71 $114,875 - $136,775	-2,500 Reduced 2.27%	107,517 $5.49 Million
Q2 2024 Aug 01, 2024	SELL	$40.75 - $46.83 $165,363 - $190,036	-4,058 Reduced 3.56%	110,017 $5.01 Million
Q1 2024 Apr 17, 2024	SELL	$39.73 - $44.95 $205,841 - $232,885	-5,181 Reduced 4.34%	114,075 $4.98 Million
Q4 2023 Jan 23, 2024	SELL	$39.26 - $43.19 $159,709 - $175,696	-4,068 Reduced 3.3%	119,256 $4.81 Million
Q3 2023 Oct 16, 2023	SELL	$41.9 - $46.09 $177,488 - $195,237	-4,236 Reduced 3.32%	123,324 $5.19 Million
Q2 2023 Jul 19, 2023	SELL	$43.42 - $47.78 $1.09 Million - $1.2 Million	-25,189 Reduced 16.49%	127,560 $5.78 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $921,265 - $1.02 Million	21,198 Added 16.11%	152,749 $6.82 Million
Q4 2022 Jan 20, 2023	SELL	$41.37 - $47.63 $2.88 Million - $3.32 Million	-69,733 Reduced 34.64%	131,551 $6.01 Million
Q3 2022 Nov 02, 2022	BUY	$40.38 - $46.22 $164,185 - $187,930	4,066 Added 2.06%	201,284 $8.13 Million
Q2 2022 Jul 22, 2022	BUY	$41.5 - $56.57 $41,707 - $56,852	1,005 Added 0.51%	197,218 $8.24 Million
Q1 2022 Apr 20, 2022	SELL	$47.97 - $53.62 $664,144 - $742,368	-13,845 Reduced 6.59%	196,213 $10.3 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $597,898 - $682,871	14,022 Added 7.15%	210,058 $9.96 Million
Q3 2021 Nov 01, 2021	SELL	$45.52 - $51.04 $1.03 Million - $1.15 Million	-22,528 Reduced 10.31%	196,036 $8.92 Million
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $63,398 - $71,612	-1,369 Reduced 0.62%	218,564 $10.4 Million
Q1 2021 Apr 21, 2021	BUY	$40.76 - $52.5 $125,785 - $162,015	3,086 Added 1.42%	219,933 $11.3 Million
Q4 2020 Feb 01, 2021	BUY	$36.08 - $43.78 $760,169 - $922,400	21,069 Added 10.76%	216,847 $8.89 Million
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $216,580 - $251,468	-5,710 Reduced 2.83%	195,778 $7.57 Million
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $706,668 - $862,296	-20,133 Reduced 9.08%	201,488 $7.91 Million
Q1 2020 Apr 24, 2020	SELL	$31.38 - $51.25 $491,002 - $801,908	-15,647 Reduced 6.59%	221,621 $8.57 Million
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $263,777 - $338,168	-6,560 Reduced 2.69%	237,268 $11.8 Million
Q3 2019 Oct 28, 2019	BUY	$40.12 - $50.53 $456,605 - $575,081	11,381 Added 4.9%	243,828 $9.97 Million
Q2 2019 Jul 25, 2019	BUY	$47.35 - $57.73 $61,697 - $75,222	1,303 Added 0.56%	232,447 $11 Million
Q1 2019 Apr 29, 2019	BUY	$43.33 - $57.43 $388,670 - $515,147	8,970 Added 4.04%	231,144 $13.3 Million
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $127,460 - $176,531	-2,680 Reduced 1.19%	222,174 $11 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $400,643 - $454,856	-7,171 Reduced 3.09%	224,854 $13.6 Million
Q2 2018 Jul 19, 2018	SELL	$54.52 - $64.54 $8.23 Million - $9.74 Million	-150,968 Reduced 39.42%	232,025 $13.2 Million
Q1 2018 Apr 24, 2018	SELL	$59.27 - $71.56 $1.85 Million - $2.23 Million	-31,180 Reduced 7.53%	382,993 $23.9 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $1.69 Million - $2 Million	-27,071 Reduced 6.14%	414,173 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $27 Million - $29.1 Million	441,244	441,244 $28 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

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 $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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Hartford Investment Management CO Altria Group, Inc. Transaction History