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 $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
207,643
Previous 208,042 0.19%
Holding current value
$11.2 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 $96.7B
  • 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 Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp 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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.