Kentucky Retirement Systems Insurance Trust Fund Altria Group, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

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 70,826 shares of MO stock, worth $3.73 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

70,826

Previous 50,517 40.2%

Holding current value

$3.73 Million

Previous $2.58 Million 43.64%

% of portfolio

0.36%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$49.06 - $57.74 $996,359 - $1.17 Million	20,309 Added 40.2%	70,826 $3.7 Million
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

# of Institutions

2,300

Shares Held

Call Options Held

12.3M

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 $94.4B
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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Kentucky Retirement Systems Insurance Trust Fund Altria Group, Inc. Transaction History