A detailed history of Kentucky Retirement Systems transactions in Altria Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 118,865 shares of MO stock, worth $6.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
118,865
Previous 129,434 8.17%
Holding current value
$6.4 Million
Previous $5.9 Million 2.9%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$45.95 - $54.71 $485,645 - $578,229
-10,569 Reduced 8.17%
118,865 $6.07 Million
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $182,886 - $210,173
-4,488 Reduced 3.35%
129,434 $5.9 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $301,510 - $341,125
-7,589 Reduced 5.36%
133,922 $5.84 Million
Q4 2023

Feb 08, 2024

SELL
$39.26 - $43.19 $5,064 - $5,571
-129 Reduced 0.09%
141,511 $5.71 Million
Q3 2023

Oct 12, 2023

SELL
$41.9 - $46.09 $78,813 - $86,695
-1,881 Reduced 1.31%
141,640 $5.96 Million
Q2 2023

Aug 07, 2023

BUY
$43.42 - $47.78 $101,776 - $111,996
2,344 Added 1.66%
143,521 $6.5 Million
Q1 2023

May 10, 2023

SELL
$43.46 - $48.07 $17,644 - $19,516
-406 Reduced 0.29%
141,177 $6.3 Million
Q4 2022

Feb 06, 2023

BUY
$41.37 - $47.63 $25,566 - $29,435
618 Added 0.44%
141,583 $6.47 Million
Q3 2022

Nov 16, 2022

BUY
$40.38 - $46.22 $266,023 - $304,497
6,588 Added 4.9%
140,965 $5.69 Million
Q2 2022

Aug 08, 2022

BUY
$41.5 - $56.57 $753,930 - $1.03 Million
18,167 Added 15.63%
134,377 $5.61 Million
Q1 2022

May 09, 2022

BUY
$47.97 - $53.62 $385,486 - $430,890
8,036 Added 7.43%
116,210 $6.07 Million
Q4 2021

Feb 04, 2022

BUY
$42.64 - $48.7 $40,593 - $46,362
952 Added 0.89%
108,174 $5.13 Million
Q3 2021

Nov 17, 2021

SELL
$45.52 - $51.04 $24,717 - $27,714
-543 Reduced 0.5%
107,222 $4.88 Million
Q2 2021

Aug 12, 2021

BUY
$46.31 - $52.31 $18,153 - $20,505
392 Added 0.37%
107,765 $5.14 Million
Q1 2021

May 14, 2021

SELL
$40.76 - $52.5 $345,767 - $445,357
-8,483 Reduced 7.32%
107,373 $5.49 Million
Q4 2020

Feb 11, 2021

BUY
$36.08 - $43.78 $270,852 - $328,656
7,507 Added 6.93%
115,856 $4.75 Million
Q3 2020

Nov 12, 2020

BUY
$37.93 - $44.04 $185,553 - $215,443
4,892 Added 4.73%
108,349 $4.19 Million
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $846,892 - $1.03 Million
-24,128 Reduced 18.91%
103,457 $4.06 Million
Q1 2020

May 01, 2020

BUY
$31.38 - $51.25 $987,779 - $1.61 Million
31,478 Added 32.75%
127,585 $4.93 Million
Q4 2019

Feb 18, 2020

BUY
$40.21 - $51.55 $15,400 - $19,743
383 Added 0.4%
96,107 $4.8 Million
Q3 2019

Nov 05, 2019

BUY
$40.12 - $50.53 $344,831 - $434,305
8,595 Added 9.86%
95,724 $3.92 Million
Q2 2019

Aug 07, 2019

BUY
$47.35 - $57.73 $245,178 - $298,925
5,178 Added 6.32%
87,129 $4.13 Million
Q1 2019

May 22, 2019

BUY
$43.33 - $57.43 $9,359 - $12,404
216 Added 0.26%
81,951 $4.71 Million
Q4 2018

Feb 25, 2019

BUY
$47.56 - $65.87 $69,199 - $95,840
1,455 Added 1.81%
81,735 $4.04 Million
Q3 2018

Nov 19, 2018

SELL
$55.87 - $63.43 $4.74 Million - $5.38 Million
-84,844 Reduced 51.38%
80,280 $0
Q3 2018

Nov 16, 2018

BUY
$55.87 - $63.43 $4.74 Million - $5.38 Million
84,767 Added 105.49%
165,124 $0
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $1.03 Million - $1.21 Million
-18,824 Reduced 18.98%
80,357 $4.56 Million
Q1 2018

May 07, 2018

SELL
$59.27 - $71.56 $1.1 Million - $1.32 Million
-18,491 Reduced 15.71%
99,181 $6.18 Million
Q4 2017

Feb 13, 2018

SELL
$62.55 - $73.9 $58,359 - $68,948
-933 Reduced 0.79%
117,672 $8.4 Million
Q3 2017

Nov 08, 2017

SELL
$61.22 - $65.99 $319,690 - $344,599
-5,222 Reduced 4.22%
118,605 $7.52 Million
Q2 2017

Aug 18, 2017

BUY
N/A
123,827
123,827 $9.22 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 $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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