Municipal Employees' Retirement System Of Michigan Altria Group, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$35.1 - $42.83 $939,627 - $1.15 Million	-26,770 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $9,414 - $15,375	300 Added 1.13%	26,770 $1.04 Million
Q4 2019 Feb 03, 2020	BUY	$40.21 - $51.55 $8,444 - $10,825	210 Added 0.8%	26,470 $1.32 Million
Q3 2019 Oct 29, 2019	BUY	$40.12 - $50.53 $12,036 - $15,159	300 Added 1.16%	26,260 $1.07 Million
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $2.47 Million - $3.01 Million	-52,150 Reduced 66.76%	25,960 $1.23 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $1.09 Million - $1.45 Million	-25,180 Reduced 24.38%	78,110 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $178,350 - $247,012	3,750 Added 3.77%	103,290 $5.1 Million
Q2 2018 Jul 19, 2018	BUY	$54.52 - $64.54 $216,989 - $256,869	3,980 Added 4.16%	99,540 $5.65 Million
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $482,260 - $569,769	7,710 Added 8.78%	95,560 $6.82 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $5.38 Million - $5.8 Million	87,850	87,850 $5.57 Million

Others Institutions Holding MO

# of Institutions

2,392

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

72.3M
Shares

$4.05 Billion
0.15% of portfolio
Capital World Investors Los Angeles, CA

62.5M
Shares

$3.5 Billion
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.8M
Shares

$3.35 Billion
0.59% 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 $100B
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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