Ibm Retirement Fund Altria Group, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $1.21 Million - $1.65 Million	-29,088 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$47.97 - $53.62 $84,523 - $94,478	-1,762 Reduced 5.71%	29,088 $1.52 Million
Q4 2021 Jan 19, 2022	SELL	$42.64 - $48.7 $915,992 - $1.05 Million	-21,482 Reduced 41.05%	30,850 $1.46 Million
Q3 2021 Oct 05, 2021	BUY	$45.52 - $51.04 $6,008 - $6,737	132 Added 0.25%	52,332 $2.38 Million
Q2 2021 Jul 12, 2021	SELL	$46.31 - $52.31 $518,810 - $586,028	-11,203 Reduced 17.67%	52,200 $2.49 Million
Q1 2021 Apr 22, 2021	SELL	$40.76 - $52.5 $229,723 - $295,890	-5,636 Reduced 8.16%	63,403 $3.24 Million
Q4 2020 Jan 25, 2021	BUY	$36.08 - $43.78 $200,388 - $243,154	5,554 Added 8.75%	69,039 $2.83 Million
Q3 2020 Oct 16, 2020	BUY	$37.93 - $44.04 $644,772 - $748,635	16,999 Added 36.57%	63,485 $2.45 Million
Q2 2020 Jul 08, 2020	SELL	$35.1 - $42.83 $26,009 - $31,737	-741 Reduced 1.57%	46,486 $1.83 Million
Q1 2020 Apr 07, 2020	BUY	$31.38 - $51.25 $523,543 - $855,055	16,684 Added 54.62%	47,227 $1.83 Million
Q4 2019 Jan 07, 2020	SELL	$40.21 - $51.55 $46,965 - $60,210	-1,168 Reduced 3.68%	30,543 $1.52 Million
Q3 2019 Nov 06, 2019	SELL	$40.12 - $50.53 $13,761 - $17,331	-343 Reduced 1.07%	31,711 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $5,729 - $6,985	121 Added 0.38%	32,054 $1.52 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $9,315 - $12,347	215 Added 0.68%	31,933 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $108,056 - $149,656	-2,272 Reduced 6.68%	31,718 $1.57 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $297,842 - $338,145	-5,331 Reduced 13.56%	33,990 $2.05 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $315,343 - $373,299	-5,784 Reduced 12.82%	39,321 $2.23 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $294,097 - $355,080	-4,962 Reduced 9.91%	45,105 $2.81 Million
Q4 2017 Feb 07, 2018	BUY	$62.55 - $73.9 $122,660 - $144,917	1,961 Added 4.08%	50,067 $3.9 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $2.95 Million - $3.17 Million	48,106	48,106 $3.36 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

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...

More about MO

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