Korea Investment Corp Altria Group, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 737,848 shares of MO stock, worth $38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

737,848

Previous 746,081 1.1%

Holding current value

$38 Million

Previous $34 Million 10.82%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.95 - $54.71 $378,306 - $450,427	-8,233 Reduced 1.1%	737,848 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $21.1 Million - $24.2 Million	517,526 Added 226.43%	746,081 $34 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $1.97 Million - $2.17 Million	-47,067 Reduced 17.08%	228,555 $9.61 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $6.02 Million - $6.94 Million	145,609 Added 112.0%	275,622 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $5.25 Million - $6.01 Million	130,013 New	130,013 $5.25 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $15.8 Million - $20.4 Million	-388,719 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $5.03 Million - $6.1 Million	139,300 Added 55.85%	388,719 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $26.1 Million - $30.3 Million	-687,239 Reduced 73.37%	249,419 $9.64 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $7.29 Million - $8.9 Million	-207,700 Reduced 18.15%	936,658 $36.8 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $7.42 Million - $12.1 Million	236,400 Added 26.04%	1,144,358 $44.3 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $6.58 Million - $8.44 Million	163,700 Added 22.0%	907,958 $45.3 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $525,572 - $661,943	13,100 Added 1.79%	744,258 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $8.29 Million - $10.1 Million	-175,000 Reduced 19.31%	731,158 $34.6 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $4.35 Million - $5.77 Million	-100,419 Reduced 9.98%	906,158 $52 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $3.31 Million - $4.59 Million	69,700 Added 7.44%	1,006,577 $49.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $5.74 Million - $6.52 Million	-102,786 Reduced 9.89%	936,877 $56.5 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $1.25 Million - $1.48 Million	22,900 Added 2.25%	1,039,663 $0
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $3.68 Million - $4.44 Million	-62,081 Reduced 5.75%	1,016,763 $63.4 Million
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $5.74 Million - $6.78 Million	-91,777 Reduced 7.84%	1,078,844 $77 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $71.7 Million - $77.2 Million	1,170,621	1,170,621 $74.2 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

996M

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 $92.4B
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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Korea Investment Corp Altria Group, Inc. Transaction History