New Jersey Better Educational Savings Trust Altria Group, Inc. Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $270,600 - $328,350	-7,500 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $20,105 - $25,775	-500 Reduced 6.25%	7,500 $374,000
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $86,660 - $114,860	2,000 Added 33.33%	8,000 $459,000
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $95,120 - $131,740	-2,000 Reduced 25.0%	6,000 $296,000
Q3 2018 Oct 15, 2018	SELL	$55.87 - $63.43 $279,350 - $317,150	-5,000 Reduced 38.46%	8,000 $482,000
Q2 2018 Jul 30, 2018	BUY	$54.52 - $64.54 $54,520 - $64,540	1,000 Added 8.33%	13,000 $738,000
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $312,750 - $369,500	-5,000 Reduced 29.41%	12,000 $857,000
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $1.04 Million - $1.12 Million	17,000	17,000 $1.08 Million

Others Institutions Holding MO

# of Institutions

2,258

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.25 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.61 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.03 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 $94.4B
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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