New York State Common Retirement Fund Altria Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Altria Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,436,900 shares of MO stock, worth $131 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,436,900

Previous 2,599,500 6.26%

Holding current value

$131 Million

Previous $118 Million 5.04%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.95 - $54.71 $7.47 Million - $8.9 Million	-162,600 Reduced 6.26%	2,436,900 $124 Million
Q2 2024 Jul 31, 2024	SELL	$40.75 - $46.83 $4.28 Million - $4.92 Million	-105,000 Reduced 3.88%	2,599,500 $118 Million
Q1 2024 May 07, 2024	SELL	$39.73 - $44.95 $1.58 Million - $1.78 Million	-39,700 Reduced 1.45%	2,704,500 $118 Million
Q4 2023 Feb 01, 2024	SELL	$39.26 - $43.19 $8.05 Million - $8.86 Million	-205,100 Reduced 6.95%	2,744,200 $111 Million
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $5.74 Million - $6.31 Million	-136,900 Reduced 4.44%	2,949,300 $124 Million
Q2 2023 Aug 07, 2023	SELL	$43.42 - $47.78 $5.16 Million - $5.68 Million	-118,800 Reduced 3.71%	3,086,200 $140 Million
Q1 2023 May 02, 2023	SELL	$43.46 - $48.07 $7.54 Million - $8.34 Million	-173,500 Reduced 5.14%	3,205,000 $143 Million
Q4 2022 Jan 30, 2023	BUY	$41.37 - $47.63 $1.6 Million - $1.84 Million	38,700 Added 1.16%	3,378,500 $154 Million
Q3 2022 Nov 08, 2022	SELL	$40.38 - $46.22 $6.53 Million - $7.47 Million	-161,600 Reduced 4.62%	3,339,800 $135 Million
Q2 2022 Aug 04, 2022	BUY	$41.5 - $56.57 $4.62 Million - $6.3 Million	111,300 Added 3.28%	3,501,400 $146 Million
Q1 2022 May 05, 2022	SELL	$47.97 - $53.62 $230,256 - $257,376	-4,800 Reduced 0.14%	3,390,100 $177 Million
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $5.92 Million - $6.64 Million	-130,000 Reduced 3.69%	3,394,900 $155 Million
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $1.85 Million - $2.09 Million	-40,000 Reduced 1.12%	3,524,900 $168 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $3.61 Million - $4.65 Million	-88,600 Reduced 2.43%	3,564,900 $182 Million
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $7.12 Million - $8.64 Million	-197,300 Reduced 5.12%	3,653,500 $150 Million
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $6.74 Million - $7.83 Million	-177,800 Reduced 4.41%	3,850,800 $149 Million
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $5.89 Million - $7.19 Million	-167,900 Reduced 4.0%	4,028,600 $158 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $957,090 - $1.56 Million	-30,500 Reduced 0.72%	4,196,500 $162 Million
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $2.87 Million - $3.68 Million	-71,400 Reduced 1.66%	4,227,000 $211 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $6.48 Million - $8.17 Million	-161,600 Reduced 3.62%	4,298,400 $176 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $6.36 Million - $7.76 Million	-134,400 Reduced 2.93%	4,460,000 $211 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $489,629 - $648,959	-11,300 Reduced 0.25%	4,594,400 $264 Million
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $11.8 Million - $16.4 Million	-248,500 Reduced 5.12%	4,605,700 $227 Million
Q3 2018 Nov 07, 2018	SELL	$55.87 - $63.43 $4.36 Million - $4.95 Million	-78,000 Reduced 1.58%	4,854,200 $293 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $17.8 Million - $21.1 Million	-326,700 Reduced 6.21%	4,932,200 $280 Million
Q1 2018 May 10, 2018	SELL	$59.27 - $71.56 $9.66 Million - $11.7 Million	-163,000 Reduced 3.01%	5,258,900 $328 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $369,045 - $436,010	-5,900 Reduced 0.11%	5,421,900 $387 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $410,174 - $442,132	6,700 Added 0.12%	5,427,800 $344 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,421,100	5,421,100 $404 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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New York State Common Retirement Fund Altria Group, Inc. Transaction History