A detailed history of New York Life Investment Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 221,037 shares of MO stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
221,037
Previous 230,021 3.91%
Holding current value
$11.5 Million
Previous $10.5 Million 7.67%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$45.95 - $54.71 $412,814 - $491,514
-8,984 Reduced 3.91%
221,037 $11.3 Million
Q2 2024

Aug 05, 2024

SELL
$40.75 - $46.83 $194,418 - $223,425
-4,771 Reduced 2.03%
230,021 $10.5 Million
Q1 2024

May 03, 2024

SELL
$39.73 - $44.95 $135,519 - $153,324
-3,411 Reduced 1.43%
234,792 $10.2 Million
Q4 2023

Feb 05, 2024

SELL
$39.26 - $43.19 $2.19 Million - $2.41 Million
-55,721 Reduced 18.96%
238,203 $9.61 Million
Q3 2023

Nov 07, 2023

SELL
$41.9 - $46.09 $297,196 - $326,916
-7,093 Reduced 2.36%
293,924 $12.4 Million
Q2 2023

Aug 04, 2023

SELL
$43.42 - $47.78 $58,660 - $64,550
-1,351 Reduced 0.45%
301,017 $13.6 Million
Q1 2023

May 08, 2023

BUY
$43.46 - $48.07 $75,446 - $83,449
1,736 Added 0.58%
302,368 $13.5 Million
Q4 2022

Feb 10, 2023

SELL
$41.37 - $47.63 $95,854 - $110,358
-2,317 Reduced 0.76%
300,632 $13.7 Million
Q3 2022

Nov 10, 2022

SELL
$40.38 - $46.22 $142,339 - $162,925
-3,525 Reduced 1.15%
302,949 $12.2 Million
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $12.7 Million - $17.3 Million
306,474 New
306,474 $12.8 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $93.6B
  • 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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.