A detailed history of Nissay Asset Management Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 207,643 shares of MO stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
207,643
Previous 208,042 0.19%
Holding current value
$11.5 Million
Previous $9.07 Million 4.23%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $16,259 - $18,685
-399 Reduced 0.19%
207,643 $9.46 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $148,590 - $168,113
-3,740 Reduced 1.77%
208,042 $9.07 Million
Q4 2023

Feb 14, 2024

BUY
$39.26 - $43.19 $238,897 - $262,811
6,085 Added 2.96%
211,782 $8.54 Million
Q3 2023

Nov 14, 2023

BUY
$41.9 - $46.09 $270,380 - $297,418
6,453 Added 3.24%
205,697 $8.65 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $168,903 - $185,864
-3,890 Reduced 1.91%
199,244 $9.03 Million
Q1 2023

May 15, 2023

SELL
$43.46 - $48.07 $347,419 - $384,271
-7,994 Reduced 3.79%
203,134 $9.06 Million
Q4 2022

Feb 14, 2023

SELL
$41.37 - $47.63 $470,997 - $542,267
-11,385 Reduced 5.12%
211,128 $9.65 Million
Q3 2022

Nov 14, 2022

BUY
$40.38 - $46.22 $249,992 - $286,148
6,191 Added 2.86%
222,513 $8.99 Million
Q2 2022

Aug 15, 2022

BUY
$41.5 - $56.57 $204,429 - $278,663
4,926 Added 2.33%
216,322 $9.04 Million
Q1 2022

May 16, 2022

BUY
$47.97 - $53.62 $185,452 - $207,294
3,866 Added 1.86%
211,396 $11 Million
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $238,229 - $272,086
5,587 Added 2.77%
207,530 $9.84 Million
Q3 2021

Nov 10, 2021

BUY
$45.52 - $51.04 $297,746 - $333,852
6,541 Added 3.35%
201,943 $9.19 Million
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $194,594 - $219,806
4,202 Added 2.2%
195,402 $9.32 Million
Q1 2021

May 11, 2021

SELL
$40.76 - $52.5 $185,376 - $238,770
-4,548 Reduced 2.32%
191,200 $9.78 Million
Q4 2020

Feb 08, 2021

BUY
$36.08 - $43.78 $95,467 - $115,841
2,646 Added 1.37%
195,748 $8.03 Million
Q3 2020

Oct 20, 2020

SELL
$37.93 - $44.04 $1.1 Million - $1.28 Million
-29,103 Reduced 13.1%
193,102 $7.46 Million
Q2 2020

Jul 27, 2020

SELL
$35.1 - $42.83 $416,145 - $507,792
-11,856 Reduced 5.07%
222,205 $8.72 Million
Q1 2020

May 05, 2020

SELL
$31.38 - $51.25 $320,515 - $523,467
-10,214 Reduced 4.18%
234,061 $9.05 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $55,771 - $71,499
-1,387 Reduced 0.56%
244,275 $12.2 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $50.53 $345,714 - $435,417
8,617 Added 3.64%
245,662 $10 Million
Q2 2019

Aug 07, 2019

SELL
$47.35 - $57.73 $817,403 - $996,592
-17,263 Reduced 6.79%
237,045 $11.2 Million
Q1 2019

May 03, 2019

SELL
$43.33 - $57.43 $183,675 - $243,445
-4,239 Reduced 1.64%
254,308 $14.6 Million
Q4 2018

Feb 06, 2019

BUY
$47.56 - $65.87 $726,193 - $1.01 Million
15,269 Added 6.28%
258,547 $12.8 Million
Q3 2018

Oct 30, 2018

BUY
$55.87 - $63.43 $554,398 - $629,415
9,923 Added 4.25%
243,278 $14.7 Million
Q2 2018

Aug 08, 2018

BUY
$54.52 - $64.54 $66,459 - $78,674
1,219 Added 0.53%
233,355 $13.3 Million
Q1 2018

May 14, 2018

SELL
$59.27 - $71.56 $599,397 - $723,686
-10,113 Reduced 4.17%
232,136 $14.5 Million
Q4 2017

Feb 14, 2018

BUY
$62.55 - $73.9 $15.2 Million - $17.9 Million
242,249
242,249 $17.3 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 $99B
  • 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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