A detailed history of Nomura Asset Management CO LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 706,967 shares of MO stock, worth $39.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
706,967
Previous 652,865 8.29%
Holding current value
$39.5 Million
Previous $29.7 Million 21.34%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 15, 2024

BUY
$45.95 - $54.71 $2.49 Million - $2.96 Million
54,102 Added 8.29%
706,967 $36.1 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $1.86 Million - $2.14 Million
-45,746 Reduced 6.55%
652,865 $29.7 Million
Q1 2024

May 13, 2024

BUY
$39.73 - $44.95 $2.09 Million - $2.37 Million
52,723 Added 8.16%
698,611 $30.5 Million
Q4 2023

Feb 09, 2024

BUY
$39.26 - $43.19 $1.24 Million - $1.37 Million
31,612 Added 5.15%
645,888 $26.1 Million
Q3 2023

Nov 03, 2023

BUY
$41.9 - $46.09 $701,070 - $771,177
16,732 Added 2.8%
614,276 $25.8 Million
Q2 2023

Aug 14, 2023

BUY
$43.42 - $47.78 $4.42 Million - $4.87 Million
101,853 Added 20.55%
597,544 $27.1 Million
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $879,804 - $973,129
20,244 Added 4.26%
495,691 $22.1 Million
Q4 2022

Feb 14, 2023

BUY
$41.37 - $47.63 $572,891 - $659,580
13,848 Added 3.0%
475,447 $21.7 Million
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $416,640 - $476,897
10,318 Added 2.29%
461,599 $18.6 Million
Q2 2022

Aug 12, 2022

BUY
$41.5 - $56.57 $711,932 - $970,458
17,155 Added 3.95%
451,281 $18.9 Million
Q1 2022

May 13, 2022

BUY
$47.97 - $53.62 $167,415 - $187,133
3,490 Added 0.81%
434,126 $22.7 Million
Q4 2021

Feb 01, 2022

BUY
$42.64 - $48.7 $791,014 - $903,433
18,551 Added 4.5%
430,636 $20.4 Million
Q3 2021

Nov 12, 2021

BUY
$45.52 - $51.04 $767,603 - $860,687
16,863 Added 4.27%
412,085 $18.8 Million
Q2 2021

Aug 06, 2021

BUY
$46.31 - $52.31 $349,964 - $395,306
7,557 Added 1.95%
395,222 $18.8 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $441,919 - $569,205
10,842 Added 2.88%
387,665 $19.8 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $548,019 - $664,974
15,189 Added 4.2%
376,823 $15.5 Million
Q3 2020

Nov 12, 2020

SELL
$37.93 - $44.04 $369,893 - $429,478
-9,752 Reduced 2.63%
361,634 $14 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $369,673 - $451,085
10,532 Added 2.92%
371,386 $14.6 Million
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $468,817 - $765,675
-14,940 Reduced 3.98%
360,854 $14 Million
Q4 2019

Feb 13, 2020

BUY
$40.21 - $51.55 $109,009 - $139,752
2,711 Added 0.73%
375,794 $18.8 Million
Q3 2019

Nov 13, 2019

SELL
$40.12 - $50.53 $884,525 - $1.11 Million
-22,047 Reduced 5.58%
373,083 $15.3 Million
Q2 2019

Aug 13, 2019

SELL
$47.35 - $57.73 $104,596 - $127,525
-2,209 Reduced 0.56%
395,130 $18.7 Million
Q1 2019

May 10, 2019

SELL
$43.33 - $57.43 $564,373 - $748,025
-13,025 Reduced 3.17%
397,339 $22.8 Million
Q4 2018

Feb 12, 2019

SELL
$47.56 - $65.87 $4.01 Million - $5.55 Million
-84,280 Reduced 17.04%
410,364 $20.3 Million
Q3 2018

Nov 07, 2018

SELL
$55.87 - $63.43 $1.52 Million - $1.73 Million
-27,230 Reduced 5.22%
494,644 $29.8 Million
Q2 2018

Aug 03, 2018

SELL
$54.52 - $64.54 $1.48 Million - $1.76 Million
-27,227 Reduced 4.96%
521,874 $29.6 Million
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $799,018 - $964,700
13,481 Added 2.52%
549,101 $34.2 Million
Q4 2017

Feb 14, 2018

SELL
$62.55 - $73.9 $1.56 Million - $1.84 Million
-24,934 Reduced 4.45%
535,620 $38.2 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $1.73 Million - $1.87 Million
28,294 Added 5.32%
560,554 $35.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
532,260
532,260 $39.6 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 $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...
More about MO
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