Mitsubishi Ufj Trust & Banking Corp Altria Group, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 893,496 shares of MO stock, worth $48.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

893,496

Previous 901,650 0.9%

Holding current value

$48.1 Million

Previous $41.1 Million 11.04%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.95 - $54.71 $374,676 - $446,105	-8,154 Reduced 0.9%	893,496 $45.6 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $3.74 Million - $4.29 Million	-91,713 Reduced 9.23%	901,650 $41.1 Million
Q1 2024 May 10, 2024	SELL	$39.73 - $44.95 $2.31 Million - $2.61 Million	-58,164 Reduced 5.53%	993,363 $43.3 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $4.14 Million - $4.55 Million	-105,416 Reduced 9.11%	1,051,527 $42.4 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $975,348 - $1.07 Million	23,278 Added 2.05%	1,156,943 $48.6 Million
Q2 2023 Aug 08, 2023	BUY	$43.42 - $47.78 $934,962 - $1.03 Million	21,533 Added 1.94%	1,133,665 $51.4 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $553,463 - $612,171	12,735 Added 1.16%	1,112,132 $49.6 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $816,850 - $940,454	-19,745 Reduced 1.76%	1,099,397 $50.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $724,094 - $828,817	17,932 Added 1.63%	1,119,142 $45.2 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $6.84 Million - $9.32 Million	164,767 Added 17.59%	1,101,210 $46 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $240,713 - $269,065	5,018 Added 0.54%	936,443 $48.9 Million
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $4.64 Million - $5.3 Million	-108,840 Reduced 10.46%	931,425 $44.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $1.94 Million - $2.18 Million	-42,705 Reduced 3.94%	1,040,265 $47.4 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $4.65 Million - $5.25 Million	-100,399 Reduced 8.48%	1,082,970 $51.6 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $11.4 Million - $14.7 Million	-279,115 Reduced 19.08%	1,183,369 $60.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $7.25 Million - $8.79 Million	-200,822 Reduced 12.07%	1,462,484 $60 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $2.71 Million - $3.14 Million	-71,324 Reduced 4.11%	1,663,306 $64.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $3.39 Million - $4.14 Million	-96,562 Reduced 5.27%	1,734,630 $68.1 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $3.77 Million - $6.15 Million	120,072 Added 7.02%	1,831,192 $70.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $5.43 Million - $6.96 Million	-135,089 Reduced 7.32%	1,711,120 $85.4 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $4.31 Million - $5.42 Million	-107,319 Reduced 5.49%	1,846,209 $74.1 Million
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $6.8 Million - $8.29 Million	143,612 Added 7.93%	1,953,528 $93.6 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $9,185 - $12,175	212 Added 0.01%	1,809,916 $103 Million
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $4.06 Million - $5.62 Million	85,290 Added 4.95%	1,809,704 $89.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $137 Million - $156 Million	-2,457,111 Reduced 58.76%	1,724,414 $104 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $6.25 Million - $7.4 Million	-114,683 Reduced 2.67%	4,181,525 $237 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $2.34 Million - $2.83 Million	-39,481 Reduced 0.91%	4,296,208 $268 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $1.04 Million - $1.23 Million	16,622 Added 0.38%	4,335,689 $310 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $264 Million - $285 Million	4,319,067	4,319,067 $274 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

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 $96.5B
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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Mitsubishi Ufj Trust & Banking Corp Altria Group, Inc. Transaction History