National Pension Service Altria Group, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Altria Group, Inc. stock. As of the latest transaction made, National Pension Service holds 4,034,414 shares of MO stock, worth $208 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,034,414

Previous 3,363,556 19.94%

Holding current value

$208 Million

Previous $153 Million 34.4%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.95 - $54.71 $30.8 Million - $36.7 Million	670,858 Added 19.94%	4,034,414 $206 Million
Q2 2024 Aug 12, 2024	BUY	$40.75 - $46.83 $2.2 Million - $2.53 Million	54,079 Added 1.63%	3,363,556 $153 Million
Q1 2024 May 13, 2024	BUY	$39.73 - $44.95 $3.34 Million - $3.78 Million	84,131 Added 2.61%	3,309,477 $144 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $43.19 $2.52 Million - $2.77 Million	64,062 Added 2.03%	3,225,346 $130 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $3.09 Million - $3.4 Million	73,684 Added 2.39%	3,161,284 $133 Million
Q2 2023 Aug 15, 2023	BUY	$43.42 - $47.78 $7.06 Million - $7.76 Million	162,489 Added 5.55%	3,087,600 $140 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $2.89 Million - $3.19 Million	66,435 Added 2.32%	2,925,111 $131 Million
Q4 2022 Feb 23, 2023	BUY	$41.37 - $47.63 $1.62 Million - $1.87 Million	39,219 Added 1.39%	2,858,676 $131 Million
Q4 2022 Feb 17, 2023	BUY	$41.37 - $47.63 $1.62 Million - $1.87 Million	39,219 Added 1.39%	2,858,676 $131 Million
Q3 2022 Feb 23, 2023	SELL	$40.38 - $46.22 $1.58 Million - $1.81 Million	-39,219 Reduced 1.37%	2,819,457 $114 Million
Q3 2022 Nov 17, 2022	BUY	$40.38 - $46.22 $3.86 Million - $4.42 Million	95,698 Added 3.51%	2,819,457 $116 Million
Q2 2022 Aug 17, 2022	BUY	$41.5 - $56.57 $8.32 Million - $11.3 Million	200,444 Added 7.94%	2,723,759 $114 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $5.04 Million - $5.64 Million	-105,131 Reduced 4.0%	2,523,315 $132 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $1.85 Million - $2.11 Million	43,356 Added 1.68%	2,628,446 $125 Million
Q3 2021 Nov 18, 2021	SELL	$45.52 - $51.04 $770,334 - $863,749	-16,923 Reduced 0.65%	2,585,090 $118 Million
Q2 2021 Aug 17, 2021	BUY	$46.31 - $52.31 $2.27 Million - $2.56 Million	49,000 Added 1.92%	2,602,013 $124 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $4.71 Million - $6.07 Million	115,613 Added 4.74%	2,553,013 $131 Million
Q4 2020 Feb 19, 2021	BUY	$36.08 - $43.78 $2.08 Million - $2.52 Million	57,572 Added 2.42%	2,437,400 $99.9 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $4.5 Million - $5.49 Million	128,151 Added 5.69%	2,379,828 $93.4 Million
Q1 2020 May 27, 2020	BUY	$31.38 - $51.25 $801,915 - $1.31 Million	25,555 Added 1.15%	2,251,677 $87.1 Million
Q4 2019 Feb 21, 2020	BUY	$40.21 - $51.55 $7.53 Million - $9.65 Million	187,202 Added 9.18%	2,226,122 $111 Million
Q3 2019 Nov 15, 2019	BUY	$40.12 - $50.53 $3.84 Million - $4.84 Million	95,784 Added 4.93%	2,038,920 $83.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $5.06 Million - $6.17 Million	106,891 Added 5.82%	1,943,136 $92 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.92 Million - $3.87 Million	67,367 Added 3.81%	1,836,245 $105 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $5.05 Million - $7 Million	106,252 Added 6.39%	1,768,878 $86.9 Million
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $1.01 Million - $1.15 Million	18,121 Added 1.1%	1,662,626 $100 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $5.18 Million - $6.13 Million	95,041 Added 6.13%	1,644,505 $94.2 Million
Q1 2018 Apr 13, 2018	BUY	$59.27 - $71.56 $384,543 - $464,281	6,488 Added 0.42%	1,549,464 $96.6 Million
Q4 2017 Jan 17, 2018	BUY	$62.55 - $73.9 $4.04 Million - $4.78 Million	64,616 Added 4.37%	1,542,976 $110 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $90.5 Million - $97.6 Million	1,478,360	1,478,360 $94.9 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

997M

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 $92.2B
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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National Pension Service Altria Group, Inc. Transaction History