A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Altria Group, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 104,425 shares of MO stock, worth $5.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
104,425
Previous 115,557 9.63%
Holding current value
$5.92 Million
Previous $5.26 Million 1.25%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$45.95 - $54.71 $511,515 - $609,031
-11,132 Reduced 9.63%
104,425 $5.33 Million
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $3.44 Million - $3.95 Million
84,312 Added 269.84%
115,557 $5.26 Million
Q1 2024

May 15, 2024

BUY
$39.73 - $44.95 $226,858 - $256,664
5,710 Added 22.36%
31,245 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$39.26 - $43.19 $3,533 - $3,887
-90 Reduced 0.35%
25,535 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $115,225 - $126,747
2,750 Added 12.02%
25,625 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $3,951 - $4,347
91 Added 0.4%
22,875 $1.04 Million
Q1 2023

May 09, 2023

SELL
$43.46 - $48.07 $28,249 - $31,245
-650 Reduced 2.77%
22,784 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $62,882 - $72,397
1,520 Added 6.94%
23,434 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$40.38 - $46.22 $94,489 - $108,154
-2,340 Reduced 9.65%
21,914 $885,000
Q2 2022

Aug 16, 2022

SELL
$41.5 - $56.57 $1.17 Million - $1.6 Million
-28,270 Reduced 53.82%
24,254 $1.01 Million
Q1 2022

May 17, 2022

SELL
$47.97 - $53.62 $180,415 - $201,664
-3,761 Reduced 6.68%
52,524 $2.74 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $90,908 - $103,828
-2,132 Reduced 3.65%
56,285 $2.67 Million
Q3 2021

Nov 12, 2021

SELL
$45.52 - $51.04 $148,258 - $166,237
-3,257 Reduced 5.28%
58,417 $2.66 Million
Q2 2021

Aug 13, 2021

SELL
$46.31 - $52.31 $29,684 - $33,530
-641 Reduced 1.03%
61,674 $2.94 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $1.44 Million - $1.85 Million
35,230 Added 130.07%
62,315 $3.19 Million
Q4 2020

Feb 12, 2021

SELL
$36.08 - $43.78 $397,240 - $482,017
-11,010 Reduced 28.9%
27,085 $1.11 Million
Q3 2020

Nov 12, 2020

SELL
$37.93 - $44.04 $542,019 - $629,331
-14,290 Reduced 27.28%
38,095 $1.47 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $1.04 Million - $1.27 Million
29,740 Added 131.33%
52,385 $2.06 Million
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $1.25 Million - $2.04 Million
-39,780 Reduced 63.72%
22,645 $876,000
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $659,846 - $845,935
-16,410 Reduced 20.82%
62,425 $3.12 Million
Q3 2019

Nov 13, 2019

BUY
$40.12 - $50.53 $149,727 - $188,577
3,732 Added 4.97%
78,835 $3.22 Million
Q2 2019

Aug 13, 2019

SELL
$47.35 - $57.73 $984,122 - $1.2 Million
-20,784 Reduced 21.68%
75,103 $3.56 Million
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $17,765 - $23,546
-410 Reduced 0.43%
95,887 $5.51 Million
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $220,773 - $305,768
-4,642 Reduced 4.6%
96,297 $4.76 Million
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $72,072 - $81,824
1,290 Added 1.29%
100,939 $6.09 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $178,825 - $211,691
-3,280 Reduced 3.19%
99,649 $5.66 Million
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $492,830 - $595,021
8,315 Added 8.79%
102,929 $6.42 Million
Q4 2017

Feb 13, 2018

BUY
$62.55 - $73.9 $52,542 - $62,076
840 Added 0.9%
94,614 $6.76 Million
Q3 2017

Nov 08, 2017

BUY
$61.22 - $65.99 $5.74 Million - $6.19 Million
93,774
93,774 $5.95 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 $102B
  • 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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