Louisiana State Employees Retirement System Altria Group, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Altria Group, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 97,200 shares of MO stock, worth $4.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

97,200

Previous 102,700 5.36%

Holding current value

$4.87 Million

Previous $4.48 Million 1.16%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$40.75 - $46.83 $224,125 - $257,565	-5,500 Reduced 5.36%	97,200 $4.43 Million
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $166,866 - $188,790	-4,200 Reduced 3.93%	102,700 $4.48 Million
Q4 2023 Jan 29, 2024	SELL	$39.26 - $43.19 $121,706 - $133,889	-3,100 Reduced 2.82%	106,900 $4.31 Million
Q3 2023 Oct 17, 2023	SELL	$41.9 - $46.09 $16,760 - $18,436	-400 Reduced 0.36%	110,000 $4.63 Million
Q2 2023 Jul 18, 2023	SELL	$43.42 - $47.78 $247,494 - $272,346	-5,700 Reduced 4.91%	110,400 $5 Million
Q1 2023 Apr 19, 2023	BUY	$43.46 - $48.07 $13,038 - $14,421	300 Added 0.26%	116,100 $5.18 Million
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $24,822 - $28,578	600 Added 0.52%	115,800 $5.29 Million
Q3 2022 Oct 19, 2022	BUY	$40.38 - $46.22 $20,190 - $23,110	500 Added 0.44%	115,200 $4.65 Million
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $12,450 - $16,971	-300 Reduced 0.26%	114,700 $4.93 Million
Q1 2022 Apr 22, 2022	SELL	$47.97 - $53.62 $4,797 - $5,362	-100 Reduced 0.09%	115,000 $6.37 Million
Q4 2021 Jan 14, 2022	BUY	$42.64 - $48.7 $12,792 - $14,610	300 Added 0.26%	115,100 $5.46 Million
Q3 2021 Oct 12, 2021	SELL	$45.52 - $51.04 $27,312 - $30,624	-600 Reduced 0.52%	114,800 $5.23 Million
Q2 2021 Jul 16, 2021	BUY	$46.31 - $52.31 $9,262 - $10,462	200 Added 0.17%	115,400 $5.5 Million
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $4,076 - $5,250	-100 Reduced 0.09%	115,200 $5.89 Million
Q4 2020 Jan 11, 2021	BUY	$36.08 - $43.78 $754,072 - $915,002	20,900 Added 22.14%	115,300 $4.73 Million
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $549,985 - $638,580	14,500 Added 18.15%	94,400 $3.65 Million
Q2 2020 Jul 13, 2020	BUY	$35.1 - $42.83 $14,040 - $17,132	400 Added 0.5%	79,900 $3.14 Million
Q1 2020 Apr 13, 2020	SELL	$31.38 - $51.25 $288,696 - $471,500	-9,200 Reduced 10.37%	79,500 $3.07 Million
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $44,231 - $56,705	-1,100 Reduced 1.22%	88,700 $4.43 Million
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $160,480 - $202,120	-4,000 Reduced 4.26%	89,800 $3.67 Million
Q2 2019 Jul 15, 2019	SELL	$47.35 - $57.73 $246,220 - $300,196	-5,200 Reduced 5.25%	93,800 $4.64 Million
Q1 2019 Apr 15, 2019	BUY	$43.33 - $57.43 $17,332 - $22,972	400 Added 0.41%	99,000 $5.69 Million
Q4 2018 Jan 14, 2019	SELL	$47.56 - $65.87 $556,452 - $770,679	-11,700 Reduced 10.61%	98,600 $4.87 Million
Q3 2018 Oct 16, 2018	SELL	$55.87 - $63.43 $61,457 - $69,773	-1,100 Reduced 0.99%	110,300 $6.65 Million
Q2 2018 Jul 18, 2018	SELL	$54.52 - $64.54 $250,792 - $296,884	-4,600 Reduced 3.97%	111,400 $6.33 Million
Q1 2018 Apr 18, 2018	BUY	$59.27 - $71.56 $29,635 - $35,780	500 Added 0.43%	116,000 $7.23 Million
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $268,965 - $317,770	-4,300 Reduced 3.59%	115,500 $8.25 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $7.33 Million - $7.91 Million	119,800	119,800 $7.6 Million

Others Institutions Holding MO

# of Institutions

2,135

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $89.8B
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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Louisiana State Employees Retirement System Altria Group, Inc. Transaction History