A detailed history of Illinois Municipal Retirement Fund transactions in Altria Group, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 271,575 shares of MO stock, worth $14.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
271,575
Previous 303,939 10.65%
Holding current value
$14.6 Million
Previous $13.8 Million 0.12%
% of portfolio
0.2%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$45.95 - $54.71 $1.49 Million - $1.77 Million
-32,364 Reduced 10.65%
271,575 $13.9 Million
Q2 2024

Aug 05, 2024

BUY
$40.75 - $46.83 $683,051 - $784,964
16,762 Added 5.84%
303,939 $13.8 Million
Q1 2024

May 07, 2024

BUY
$39.73 - $44.95 $420,820 - $476,110
10,592 Added 3.83%
287,177 $12.5 Million
Q4 2023

Feb 01, 2024

BUY
$39.26 - $43.19 $2.79 Million - $3.07 Million
71,026 Added 34.55%
276,585 $11.2 Million
Q3 2023

Nov 06, 2023

BUY
$41.9 - $46.09 $1 Million - $1.1 Million
23,902 Added 13.16%
205,559 $8.64 Million
Q2 2023

Aug 03, 2023

SELL
$43.42 - $47.78 $5.99 Million - $6.59 Million
-137,886 Reduced 43.15%
181,657 $8.23 Million
Q1 2023

May 05, 2023

BUY
$43.46 - $48.07 $443,596 - $490,650
10,207 Added 3.3%
319,543 $14.3 Million
Q4 2022

Feb 03, 2023

BUY
$41.37 - $47.63 $2.62 Million - $3.02 Million
63,386 Added 25.77%
309,336 $14.1 Million
Q3 2022

Nov 03, 2022

SELL
$40.38 - $46.22 $881,131 - $1.01 Million
-21,821 Reduced 8.15%
245,950 $9.93 Million
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $5.03 Million - $6.86 Million
121,183 Added 82.67%
267,771 $11.2 Million
Q4 2021

Jan 31, 2022

BUY
$42.64 - $48.7 $4.88 Million - $5.58 Million
114,520 Added 357.12%
146,588 $6.95 Million
Q2 2021

Aug 04, 2021

BUY
$46.31 - $52.31 $682,053 - $770,421
14,728 Added 84.94%
32,068 $1.53 Million
Q4 2020

Feb 09, 2021

BUY
$36.08 - $43.78 $351,924 - $427,030
9,754 Added 128.58%
17,340 $711,000
Q3 2020

Nov 03, 2020

BUY
$37.93 - $44.04 $287,736 - $334,087
7,586 New
7,586 $293,000

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 $96.5B
  • 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
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