Nomura Asset Management CO LTD Altria Group, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

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 726,435 shares of MO stock, worth $43.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

726,435

Previous 703,929 3.2%

Holding current value

$43.2 Million

Previous $36.8 Million 18.45%

% of portfolio

0.14%

Previous 0.11%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$50.81 - $60.02 $1.14 Million - $1.35 Million	22,506 Added 3.2%	726,435 $43.6 Million
Q4 2024 Feb 12, 2025	SELL	$49.06 - $57.74 $149,044 - $175,414	-3,038 Reduced 0.43%	703,929 $36.8 Million
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 Jan 10, 2025	BUY	$43.46 - $48.07 $879,804 - $973,129	20,244 Added 4.26%	495,691 $22.1 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 Jan 10, 2025	BUY	$41.37 - $47.63 $572,891 - $659,580	13,848 Added 3.0%	475,447 $21.7 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 Jan 10, 2025	BUY	$40.38 - $46.22 $416,640 - $476,897	10,318 Added 2.29%	461,599 $18.6 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 Jan 10, 2025	BUY	$41.5 - $56.57 $711,932 - $970,458	17,155 Added 3.95%	451,281 $18.9 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 Jan 10, 2025	SELL	$47.97 - $53.62 $13.1 Million - $14.6 Million	-272,841 Reduced 38.59%	434,126 $22.7 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 Jan 10, 2025	BUY	$42.64 - $48.7 $791,014 - $903,433	18,551 Added 4.5%	430,636 $20.4 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 Jan 10, 2025	BUY	$45.52 - $51.04 $767,603 - $860,687	16,863 Added 4.27%	412,085 $18.8 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 Jan 10, 2025	BUY	$46.31 - $52.31 $349,964 - $395,306	7,557 Added 1.95%	395,222 $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 Jan 10, 2025	SELL	$40.76 - $52.5 $13 Million - $16.8 Million	-319,302 Reduced 45.17%	387,665 $19.8 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 Jan 10, 2025	SELL	$36.08 - $43.78 $11.9 Million - $14.5 Million	-330,144 Reduced 46.7%	376,823 $15.4 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

# of Institutions

2,537

Shares Held

1.05B

Call Options Held

16.7M

Put Options Held

12.9M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $107B
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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Nomura Asset Management CO LTD Altria Group, Inc. Transaction History