Met Life Investment Management, LLC Altria Group, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 458,170 shares of MO stock, worth $23.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

458,170

Previous 413,360 10.84%

Holding current value

$23.4 Million

Previous $18 Million 15.75%

% of portfolio

0.13%

Previous 0.12%

78 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $1.83 Million - $2.1 Million	44,810 Added 10.84%	458,170 $20.9 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $16.4 Million - $18.6 Million	413,360 New	413,360 $18 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $372,145 - $409,398	-9,479 Reduced 2.16%	429,701 $17.3 Million
Q3 2023 May 09, 2024	SELL	$41.9 - $46.09 $912,623 - $1 Million	-21,781 Reduced 4.73%	439,180 $18.5 Million
Q3 2023 Apr 29, 2024	SELL	$41.9 - $46.09 $583,415 - $641,757	-13,924 Reduced 3.07%	439,180 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $583,415 - $641,757	-13,924 Reduced 3.07%	439,180 $18.5 Million
Q2 2023 Apr 29, 2024	BUY	$43.42 - $47.78 $19.7 Million - $21.6 Million	453,104 New	453,104 $20.5 Million
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $341,150 - $375,407	-7,857 Reduced 1.7%	453,104 $20.5 Million
Q1 2023 May 09, 2024	BUY	$43.46 - $48.07 $20 Million - $22.2 Million	460,961 New	460,961 $20.6 Billion
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $309,391 - $342,210	-7,119 Reduced 1.52%	460,961 $20.6 Million
Q4 2022 May 10, 2024	SELL	$41.37 - $47.63 $420,153 - $483,730	-10,156 Reduced 2.12%	468,080 $21.4 Million
Q4 2022 Jun 14, 2023	BUY	$41.37 - $47.63 $294,513 - $339,077	7,119 Added 1.54%	468,080 $21.4 Million
Q4 2022 Mar 22, 2023	SELL	$41.37 - $47.63 $420,153 - $483,730	-10,156 Reduced 2.12%	468,080 $21.4 Million
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $420,153 - $483,730	-10,156 Reduced 2.12%	468,080 $21.4 Million
Q3 2022 May 10, 2024	SELL	$40.38 - $46.22 $385,669 - $441,447	-9,551 Reduced 1.96%	478,236 $19.3 Million
Q3 2022 Jun 14, 2023	BUY	$40.38 - $46.22 $697,564 - $798,450	17,275 Added 3.75%	478,236 $19.3 Million
Q3 2022 Mar 22, 2023	SELL	$40.38 - $46.22 $385,669 - $441,447	-9,551 Reduced 1.96%	478,236 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $385,669 - $441,447	-9,551 Reduced 1.96%	478,236 $19.3 Million
Q2 2022 May 10, 2024	SELL	$41.5 - $56.57 $2.23 Million - $3.04 Million	-53,733 Reduced 9.92%	487,787 $20.4 Million
Q2 2022 Jun 20, 2023	BUY	$41.5 - $56.57 $1.11 Million - $1.52 Million	26,826 Added 5.82%	487,787 $20.4 Million
Q2 2022 Mar 22, 2023	SELL	$41.5 - $56.57 $2.23 Million - $3.04 Million	-53,733 Reduced 9.92%	487,787 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $2.23 Million - $3.04 Million	-53,733 Reduced 9.92%	487,787 $20.4 Million
Q1 2022 May 10, 2024	BUY	$47.97 - $53.62 $26 Million - $29 Million	541,520 New	541,520 $28.3 Million
Q1 2022 Jun 20, 2023	BUY	$47.97 - $53.62 $3.86 Million - $4.32 Million	80,559 Added 17.48%	541,520 $28.3 Million
Q1 2022 Mar 22, 2023	BUY	$47.97 - $53.62 $6.51 Million - $7.27 Million	135,652 Added 33.42%	541,520 $28.3 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $6.51 Million - $7.27 Million	135,652 Added 33.42%	541,520 $28.3 Million
Q4 2021 May 17, 2024	SELL	$42.64 - $48.7 $453,561 - $518,021	-10,637 Reduced 2.55%	405,868 $19.2 Million
Q4 2021 Jun 21, 2023	SELL	$42.64 - $48.7 $2.35 Million - $2.68 Million	-55,093 Reduced 11.95%	405,868 $19.2 Million
Q4 2021 Mar 22, 2023	SELL	$42.64 - $48.7 $1.15 Million - $1.32 Million	-27,008 Reduced 6.24%	405,868 $19.2 Million
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $1.15 Million - $1.32 Million	-27,008 Reduced 6.24%	405,868 $19.2 Million
Q3 2021 May 17, 2024	SELL	$45.52 - $51.04 $571,594 - $640,909	-12,557 Reduced 2.93%	416,505 $19 Million
Q3 2021 Jun 21, 2023	SELL	$45.52 - $51.04 $2.02 Million - $2.27 Million	-44,456 Reduced 9.64%	416,505 $19 Million
Q3 2021 Mar 22, 2023	BUY	$45.52 - $51.04 $173,613 - $194,666	3,814 Added 0.89%	432,876 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $173,613 - $194,666	3,814 Added 0.89%	432,876 $19.7 Million
Q2 2021 May 17, 2024	SELL	$46.31 - $52.31 $641,995 - $725,173	-13,863 Reduced 3.13%	429,062 $20.5 Million
Q2 2021 Jun 21, 2023	SELL	$46.31 - $52.31 $1.48 Million - $1.67 Million	-31,899 Reduced 6.92%	429,062 $20.5 Million
Q2 2021 Mar 22, 2023	SELL	$46.31 - $52.31 $1.63 Million - $1.84 Million	-35,148 Reduced 7.57%	429,062 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $1.63 Million - $1.84 Million	-35,148 Reduced 7.57%	429,062 $20.5 Million
Q1 2021 May 17, 2024	BUY	$40.76 - $52.5 $1.21 Million - $1.55 Million	29,565 Added 7.15%	442,925 $22.7 Million
Q1 2021 Jun 26, 2023	SELL	$40.76 - $52.5 $735,147 - $946,890	-18,036 Reduced 3.91%	442,925 $22.7 Billion
Q1 2021 Mar 22, 2023	BUY	$40.76 - $52.5 $525,111 - $676,357	12,883 Added 2.85%	464,210 $23.7 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $525,111 - $676,357	12,883 Added 2.85%	464,210 $23.7 Million
Q4 2020 May 24, 2024	SELL	$36.08 - $43.78 $716,440 - $869,339	-19,857 Reduced 4.21%	451,327 $18.5 Million
Q4 2020 Jun 22, 2023	SELL	$36.08 - $43.78 $347,594 - $421,776	-9,634 Reduced 2.09%	451,327 $18.5 Million
Q4 2020 Mar 22, 2023	SELL	$36.08 - $43.78 $716,440 - $869,339	-19,857 Reduced 4.21%	451,327 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $716,440 - $869,339	-19,857 Reduced 4.21%	451,327 $18.5 Million
Q3 2020 May 24, 2024	SELL	$37.93 - $44.04 $563,184 - $653,905	-14,848 Reduced 3.05%	471,184 $18.2 Billion
Q3 2020 Jun 26, 2023	BUY	$37.93 - $44.04 $387,758 - $450,220	10,223 Added 2.22%	471,184 $18.2 Million
Q3 2020 Mar 22, 2023	SELL	$37.93 - $44.04 $563,184 - $653,905	-14,848 Reduced 3.05%	471,184 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $563,184 - $653,905	-14,848 Reduced 3.05%	471,184 $18.2 Million
Q2 2020 May 24, 2024	BUY	$35.1 - $42.83 $2.55 Million - $3.11 Million	72,672 Added 17.58%	486,032 $19.1 Billion
Q2 2020 Jun 26, 2023	BUY	$35.1 - $42.83 $879,992 - $1.07 Million	25,071 Added 5.44%	486,032 $19.1 Million
Q2 2020 Mar 22, 2023	BUY	$35.1 - $42.83 $157,914 - $192,692	4,499 Added 0.93%	486,032 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $157,914 - $192,692	4,499 Added 0.93%	486,032 $19.1 Million
Q1 2020 Jul 12, 2023	BUY	$31.38 - $51.25 $645,549 - $1.05 Million	20,572 Added 4.46%	481,533 $18.6 Million
Q1 2020 Mar 22, 2023	SELL	$31.38 - $51.25 $462,321 - $755,066	-14,733 Reduced 2.97%	481,533 $18.6 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $462,321 - $755,066	-14,733 Reduced 2.97%	481,533 $18.6 Million
Q4 2019 Jul 12, 2023	BUY	$40.21 - $51.55 $1.42 Million - $1.82 Million	35,305 Added 7.66%	496,266 $24.8 Million
Q4 2019 Mar 22, 2023	SELL	$40.21 - $51.55 $486,983 - $624,322	-12,111 Reduced 2.38%	496,266 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $486,983 - $624,322	-12,111 Reduced 2.38%	496,266 $24.8 Million
Q3 2019 Jul 12, 2023	BUY	$40.12 - $50.53 $1.9 Million - $2.4 Million	47,416 Added 10.29%	508,377 $20.8 Million
Q3 2019 Mar 22, 2023	SELL	$40.12 - $50.53 $293,718 - $369,930	-7,321 Reduced 1.42%	508,377 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $293,718 - $369,930	-7,321 Reduced 1.42%	508,377 $20.8 Million
Q2 2019 Jul 12, 2023	BUY	$47.35 - $57.73 $2.59 Million - $3.16 Million	54,737 Added 11.87%	515,698 $24.4 Million
Q2 2019 Mar 22, 2023	SELL	$47.35 - $57.73 $812,431 - $990,531	-17,158 Reduced 3.22%	515,698 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $812,431 - $990,531	-17,158 Reduced 3.22%	515,698 $24.4 Million
Q1 2019 Jul 13, 2023	BUY	$43.33 - $57.43 $3.12 Million - $4.13 Million	71,895 Added 15.6%	532,856 $30.6 Million
Q1 2019 Mar 22, 2023	SELL	$43.33 - $57.43 $196,544 - $260,502	-4,536 Reduced 0.84%	532,856 $30.6 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $196,544 - $260,502	-4,536 Reduced 0.84%	532,856 $30.6 Million
Q4 2018 Jul 13, 2023	BUY	$47.56 - $65.87 $3.64 Million - $5.03 Million	76,431 Added 16.58%	537,392 $26.5 Million
Q4 2018 Mar 22, 2023	SELL	$47.56 - $65.87 $524,491 - $726,414	-11,028 Reduced 2.01%	537,392 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $524,491 - $726,414	-11,028 Reduced 2.01%	537,392 $26.5 Million
Q3 2018 Jul 13, 2023	BUY	$55.87 - $63.43 $4.89 Million - $5.55 Million	87,459 Added 18.97%	548,420 $33.1 Million
Q3 2018 Mar 22, 2023	BUY	$55.87 - $63.43 $4.49 Million - $5.1 Million	80,340 Added 17.16%	548,420 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $487,856 - $553,870	-8,732 Reduced 1.57%	548,420 $33.1 Million
Q2 2018 Aug 15, 2018	SELL	$54.52 - $64.54 $805,096 - $953,062	-14,767 Reduced 2.58%	557,152 $31.6 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $1.1 Million - $1.32 Million	-18,491 Reduced 3.13%	571,919 $35.6 Million
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $36.9 Million - $43.6 Million	590,410	590,410 $42.2 Million

Others Institutions Holding MO

# of Institutions

2,131

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 $91.5B
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...

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Met Life Investment Management, LLC Altria Group, Inc. Transaction History