Metropolitan Life Insurance CO Altria Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $34,406 - $38,926	-866 Reduced 1.2%	71,125 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $56,220 - $61,848	-1,432 Reduced 1.95%	71,991 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $182,977 - $201,275	-4,367 Reduced 5.61%	73,423 $3.09 Million
Q2 2023 Aug 10, 2023	SELL	$43.42 - $47.78 $90,009 - $99,047	-2,073 Reduced 2.6%	77,790 $3.52 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $938,996 - $1.04 Million	-21,606 Reduced 21.29%	79,863 $3.56 Million
Q4 2022 Jun 14, 2023	BUY	$41.37 - $47.63 $893,840 - $1.03 Million	21,606 Added 27.05%	101,469 $4.64 Billion
Q4 2022 Mar 30, 2023	SELL	$41.37 - $47.63 $237,670 - $273,634	-5,745 Reduced 5.36%	101,469 $4.64 Million
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $237,670 - $273,634	-5,745 Reduced 5.36%	101,469 $4.64 Million
Q3 2022 Jun 14, 2023	BUY	$40.38 - $46.22 $1.1 Million - $1.26 Million	27,351 Added 34.25%	107,214 $4.33 Billion
Q3 2022 Mar 30, 2023	SELL	$40.38 - $46.22 $74,258 - $84,998	-1,839 Reduced 1.69%	107,214 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $74,258 - $84,998	-1,839 Reduced 1.69%	107,214 $4.33 Million
Q2 2022 Jun 20, 2023	BUY	$41.5 - $56.57 $1.21 Million - $1.65 Million	29,190 Added 36.55%	109,053 $4.56 Million
Q2 2022 Mar 30, 2023	SELL	$41.5 - $56.57 $143,424 - $195,505	-3,456 Reduced 3.07%	109,053 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $143,424 - $195,505	-3,456 Reduced 3.07%	109,053 $4.56 Million
Q1 2022 Jun 20, 2023	BUY	$47.97 - $53.62 $1.57 Million - $1.75 Million	32,646 Added 40.88%	112,509 $5.88 Million
Q1 2022 Mar 30, 2023	SELL	$47.97 - $53.62 $6.99 Million - $7.82 Million	-145,814 Reduced 56.45%	112,509 $5.88 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $6.99 Million - $7.82 Million	-145,814 Reduced 56.45%	112,509 $5.88 Million
Q4 2021 Jun 21, 2023	BUY	$42.64 - $48.7 $7.61 Million - $8.69 Million	178,460 Added 223.46%	258,323 $12.2 Million
Q4 2021 Mar 30, 2023	BUY	$42.64 - $48.7 $383,674 - $438,202	8,998 Added 3.61%	258,323 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $383,674 - $438,202	8,998 Added 3.61%	258,323 $12.2 Million
Q3 2021 Jun 21, 2023	BUY	$45.52 - $51.04 $8.46 Million - $9.48 Million	185,833 Added 232.69%	265,696 $12.1 Million
Q3 2021 Mar 30, 2023	SELL	$45.52 - $51.04 $1.21 Million - $1.35 Million	-26,473 Reduced 9.6%	249,325 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $1.21 Million - $1.35 Million	-26,473 Reduced 9.6%	249,325 $11.3 Million
Q2 2021 Jun 21, 2023	BUY	$46.31 - $52.31 $9.04 Million - $10.2 Million	195,312 Added 244.56%	275,175 $13.1 Million
Q2 2021 Mar 30, 2023	BUY	$46.31 - $52.31 $1.15 Million - $1.3 Million	24,824 Added 9.89%	275,798 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $12.8 Million - $14.4 Million	275,547 Added 109779.68%	275,798 $13.2 Million
Q1 2021 Jun 26, 2023	BUY	$40.76 - $52.5 $7.84 Million - $10.1 Million	192,396 Added 240.91%	272,259 $13.9 Billion
Q1 2021 Mar 30, 2023	SELL	$40.76 - $52.5 $1.46 Million - $1.88 Million	-35,863 Reduced 12.5%	250,974 $12.8 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $11.7 Million - $15 Million	-286,586 Reduced 99.91%	251 $12.8 Million
Q4 2020 Jun 22, 2023	BUY	$36.08 - $43.78 $7.47 Million - $9.06 Million	206,974 Added 259.16%	286,837 $11.8 Million
Q4 2020 Mar 30, 2023	SELL	$36.08 - $43.78 $408,028 - $495,108	-11,309 Reduced 3.79%	286,837 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $408,028 - $495,108	-11,309 Reduced 3.79%	286,837 $11.8 Million
Q3 2020 Jun 26, 2023	BUY	$37.93 - $44.04 $8.28 Million - $9.61 Million	218,283 Added 273.32%	298,146 $11.5 Million
Q3 2020 Mar 30, 2023	SELL	$37.93 - $44.04 $478,031 - $555,036	-12,603 Reduced 4.06%	298,146 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $478,031 - $555,036	-12,603 Reduced 4.06%	298,146 $11.5 Million
Q2 2020 Jun 26, 2023	BUY	$35.1 - $42.83 $8.1 Million - $9.89 Million	230,886 Added 289.1%	310,749 $12.2 Million
Q2 2020 Mar 30, 2023	SELL	$35.1 - $42.83 $416,882 - $508,691	-11,877 Reduced 3.68%	310,749 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $416,882 - $508,691	-11,877 Reduced 3.68%	310,749 $12.2 Million
Q1 2020 Jul 12, 2023	BUY	$31.38 - $51.25 $7.62 Million - $12.4 Million	242,763 Added 303.97%	322,626 $12.5 Million
Q1 2020 Mar 30, 2023	SELL	$31.38 - $51.25 $97,278 - $158,875	-3,100 Reduced 0.95%	322,626 $12.5 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $97,278 - $158,875	-3,100 Reduced 0.95%	322,626 $12.5 Million
Q4 2019 Jul 12, 2023	BUY	$40.21 - $51.55 $9.89 Million - $12.7 Million	245,863 Added 307.86%	325,726 $16.3 Million
Q4 2019 Mar 30, 2023	SELL	$40.21 - $51.55 $109,371 - $140,216	-2,720 Reduced 0.83%	325,726 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $109,371 - $140,216	-2,720 Reduced 0.83%	325,726 $16.3 Million
Q3 2019 Jul 12, 2023	BUY	$40.12 - $50.53 $9.97 Million - $12.6 Million	248,583 Added 311.26%	328,446 $13.4 Million
Q3 2019 Mar 30, 2023	SELL	$40.12 - $50.53 $1.95 Million - $2.45 Million	-48,519 Reduced 12.87%	328,446 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1.95 Million - $2.45 Million	-48,519 Reduced 12.87%	328,446 $13.4 Million
Q2 2019 Jul 12, 2023	BUY	$47.35 - $57.73 $14.1 Million - $17.2 Million	297,102 Added 372.01%	376,965 $17.8 Million
Q2 2019 Mar 30, 2023	BUY	$47.35 - $57.73 $670,144 - $817,052	14,153 Added 3.9%	376,965 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $670,144 - $817,052	14,153 Added 3.9%	376,965 $17.8 Million
Q1 2019 Jul 13, 2023	BUY	$43.33 - $57.43 $12.3 Million - $16.2 Million	282,949 Added 354.29%	362,812 $20.8 Million
Q1 2019 Mar 30, 2023	BUY	$43.33 - $57.43 $11.3 Million - $15 Million	261,343 Added 257.56%	362,812 $20.8 Million
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $14.4 Million - $19.1 Million	332,653 Added 1103.0%	362,812 $20.8 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $14.8 Million - $19.7 Million	-342,598 Reduced 91.91%	30,159 $3.54 Million
Q4 2018 Jul 13, 2023	BUY	$47.56 - $65.87 $13.9 Million - $19.3 Million	292,894 Added 366.75%	372,757 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $19,547 - $27,072	411 Added 0.11%	372,757 $18.4 Million
Q3 2018 Jul 13, 2023	BUY	$55.87 - $63.43 $16.3 Million - $18.6 Million	292,483 Added 366.23%	372,346 $22.5 Billion
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $528,865 - $600,428	-9,466 Reduced 2.48%	372,346 $22.5 Million
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $37,727 - $44,661	692 Added 0.18%	381,812 $0
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $44,511 - $53,741	751 Added 0.2%	381,120 $0
Q4 2017 Feb 15, 2018	SELL	$62.55 - $73.9 $38.4 Million - $45.3 Million	-613,182 Reduced 61.72%	380,369 $27.2 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $1.13 Million - $1.22 Million	-18,469 Reduced 1.82%	993,551 $63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,012,020	1,012,020 $75.4 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.54 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.83 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.35 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.3B
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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