Nisa Investment Advisors, LLC Altria Group, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 555,228 shares of MO stock, worth $31.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

555,228

Previous 500,618 10.91%

Holding current value

$31.1 Million

Previous $22.8 Million 24.27%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.95 - $54.71 $2.51 Million - $2.99 Million	54,610 Added 10.91%	555,228 $28.3 Million
Q2 2024 Jul 19, 2024	BUY	$40.75 - $46.83 $83,741 - $96,235	2,055 Added 0.41%	500,618 $22.8 Million
Q1 2024 May 01, 2024	BUY	$39.73 - $44.95 $471,475 - $533,421	11,867 Added 2.44%	498,563 $21.7 Million
Q4 2023 Jan 25, 2024	SELL	$39.26 - $43.19 $1.02 Million - $1.12 Million	-25,995 Reduced 5.07%	486,696 $19.6 Million
Q3 2023 Nov 02, 2023	SELL	$41.9 - $46.09 $835,695 - $919,265	-19,945 Reduced 3.74%	512,691 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $99,475 - $109,463	2,291 Added 0.43%	532,636 $24.1 Million
Q1 2023 May 02, 2023	BUY	$43.46 - $48.07 $251,198 - $277,844	5,780 Added 1.1%	530,345 $23.7 Million
Q4 2022 Feb 02, 2023	SELL	$41.37 - $47.63 $593,245 - $683,014	-14,340 Reduced 2.66%	524,565 $24 Million
Q3 2022 Nov 07, 2022	BUY	$40.38 - $46.22 $185,303 - $212,103	4,589 Added 0.86%	538,905 $21.8 Million
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $417,905 - $569,659	10,070 Added 1.92%	534,316 $22.3 Million
Q1 2022 Apr 29, 2022	SELL	$47.97 - $53.62 $105,534 - $117,964	-2,200 Reduced 0.42%	524,246 $27.4 Million
Q4 2021 Feb 03, 2022	BUY	$42.64 - $48.7 $514,408 - $587,516	12,064 Added 2.35%	526,446 $26.8 Million
Q3 2021 Oct 18, 2021	BUY	$45.52 - $51.04 $136,560 - $153,120	3,000 Added 0.59%	514,382 $23.4 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $793,753 - $896,593	-17,140 Reduced 3.24%	511,382 $24.4 Million
Q1 2021 Apr 26, 2021	SELL	$40.76 - $52.5 $17 Million - $21.9 Million	-416,433 Reduced 44.07%	528,522 $27 Million
Q4 2020 Jan 25, 2021	BUY	$36.08 - $43.78 $12.2 Million - $14.8 Million	337,718 Added 55.62%	944,955 $38.7 Million
Q3 2020 Oct 20, 2020	SELL	$37.93 - $44.04 $132,755 - $154,140	-3,500 Reduced 0.57%	607,237 $23.5 Million
Q2 2020 Jul 27, 2020	BUY	$35.1 - $42.83 $1.41 Million - $1.72 Million	40,100 Added 7.03%	610,737 $24 Million
Q1 2020 Apr 17, 2020	BUY	$31.38 - $51.25 $221,542 - $361,825	7,060 Added 1.25%	570,637 $22.1 Million
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $607,412 - $778,714	-15,106 Reduced 2.61%	563,577 $28.1 Million
Q3 2019 Oct 17, 2019	SELL	$40.12 - $50.53 $642,521 - $809,237	-16,015 Reduced 2.69%	578,683 $23.7 Million
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $902,964 - $1.1 Million	-19,070 Reduced 3.11%	594,698 $28.2 Million
Q1 2019 Apr 17, 2019	BUY	$43.33 - $57.43 $103,342 - $136,970	2,385 Added 0.39%	613,768 $35.2 Million
Q4 2018 Jan 17, 2019	BUY	$47.56 - $65.87 $61,590 - $85,301	1,295 Added 0.21%	611,383 $30.2 Million
Q3 2018 Oct 16, 2018	SELL	$55.87 - $63.43 $672,395 - $763,380	-12,035 Reduced 1.93%	610,088 $36.8 Million
Q2 2018 Jul 19, 2018	SELL	$54.52 - $64.54 $131,665 - $155,864	-2,415 Reduced 0.39%	622,123 $35.3 Million
Q1 2018 Apr 10, 2018	SELL	$59.27 - $71.56 $1.06 Million - $1.28 Million	-17,850 Reduced 2.78%	624,538 $39 Million
Q4 2017 Jan 12, 2018	BUY	$62.55 - $73.9 $148,869 - $175,882	2,380 Added 0.37%	642,388 $45.9 Million
Q3 2017 Oct 13, 2017	BUY	$61.22 - $65.99 $39.2 Million - $42.2 Million	640,008	640,008 $40.6 Million

Others Institutions Holding MO

# of Institutions

2,226

Shares Held

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 $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...

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Nisa Investment Advisors, LLC Altria Group, Inc. Transaction History