A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Altria Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 50,517 shares of MO stock, worth $2.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
50,517
Previous 55,400 8.81%
Holding current value
$2.65 Million
Previous $2.52 Million 2.18%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$45.95 - $54.71 $224,373 - $267,148
-4,883 Reduced 8.81%
50,517 $2.58 Million
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $113,937 - $130,936
-2,796 Reduced 4.8%
55,400 $2.52 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $191,260 - $216,389
-4,814 Reduced 7.64%
58,196 $2.54 Million
Q4 2023

Feb 08, 2024

SELL
$39.26 - $43.19 $8,951 - $9,847
-228 Reduced 0.36%
63,010 $2.54 Million
Q3 2023

Oct 12, 2023

SELL
$41.9 - $46.09 $35,196 - $38,715
-840 Reduced 1.31%
63,238 $2.66 Million
Q2 2023

Aug 07, 2023

BUY
$43.42 - $47.78 $23,620 - $25,992
544 Added 0.86%
64,078 $2.9 Million
Q1 2023

May 10, 2023

SELL
$43.46 - $48.07 $43,546 - $48,166
-1,002 Reduced 1.55%
63,534 $2.84 Million
Q3 2022

Nov 16, 2022

BUY
$40.38 - $46.22 $108,137 - $123,777
2,678 Added 4.33%
64,536 $2.61 Million
Q2 2022

Aug 08, 2022

BUY
$41.5 - $56.57 $333,826 - $455,049
8,044 Added 14.95%
61,858 $2.58 Million
Q1 2022

May 09, 2022

BUY
$47.97 - $53.62 $309,166 - $345,580
6,445 Added 13.61%
53,814 $2.81 Million
Q4 2021

Feb 04, 2022

SELL
$42.64 - $48.7 $23,665 - $27,028
-555 Reduced 1.16%
47,369 $2.25 Million
Q3 2021

Nov 17, 2021

SELL
$45.52 - $51.04 $11,061 - $12,402
-243 Reduced 0.5%
47,924 $2.18 Million
Q2 2021

Aug 12, 2021

SELL
$46.31 - $52.31 $34,454 - $38,918
-744 Reduced 1.52%
48,167 $2.3 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $162,713 - $209,580
-3,992 Reduced 7.55%
48,911 $2.5 Million
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $151,752 - $184,138
4,206 Added 8.64%
52,903 $2.17 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $113,448 - $131,723
2,991 Added 6.54%
48,697 $1.88 Million
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $383,362 - $467,789
-10,922 Reduced 19.29%
45,706 $1.79 Million
Q1 2020

May 01, 2020

BUY
$31.38 - $51.25 $388,453 - $634,423
12,379 Added 27.98%
56,628 $2.19 Million
Q4 2019

Feb 18, 2020

BUY
$40.21 - $51.55 $7,117 - $9,124
177 Added 0.4%
44,249 $2.21 Million
Q3 2019

Nov 05, 2019

BUY
$40.12 - $50.53 $202,806 - $255,429
5,055 Added 12.96%
44,072 $1.8 Million
Q2 2019

Aug 07, 2019

BUY
$47.35 - $57.73 $82,862 - $101,027
1,750 Added 4.7%
39,017 $1.85 Million
Q1 2019

May 22, 2019

BUY
$43.33 - $57.43 $4,246 - $5,628
98 Added 0.26%
37,267 $2.14 Million
Q4 2018

Feb 25, 2019

BUY
$47.56 - $65.87 $74,098 - $102,625
1,558 Added 4.38%
37,169 $1.84 Million
Q3 2018

Nov 16, 2018

SELL
$55.87 - $63.43 $1,899 - $2,156
-34 Reduced 0.1%
35,611 $2.15 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $428,636 - $507,413
-7,862 Reduced 18.07%
35,645 $2.02 Million
Q1 2018

May 07, 2018

SELL
$59.27 - $71.56 $424,847 - $512,942
-7,168 Reduced 14.15%
43,507 $2.71 Million
Q4 2017

Feb 13, 2018

SELL
$62.55 - $73.9 $25,145 - $29,707
-402 Reduced 0.79%
50,675 $3.62 Million
Q3 2017

Nov 08, 2017

SELL
$61.22 - $65.99 $111,726 - $120,431
-1,825 Reduced 3.45%
51,077 $3.24 Million
Q2 2017

Aug 18, 2017

BUY
N/A
52,902
52,902 $3.94 Million

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 $94.1B
  • 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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