Norinchukin Bank, The Altria Group, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Altria Group, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 71,515 shares of MO stock, worth $3.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

71,515

Previous 61,283 16.7%

Holding current value

$3.72 Million

Previous $2.79 Million 30.78%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $470,160 - $559,792	10,232 Added 16.7%	71,515 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $10,024 - $11,520	-246 Reduced 0.4%	61,283 $2.79 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $40,723 - $46,073	-1,025 Reduced 1.64%	61,529 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $272,189 - $299,436	-6,933 Reduced 9.98%	62,554 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $2.91 Million - $3.2 Million	69,487 New	69,487 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $1.59 Million - $1.75 Million	36,542 Added 31.22%	153,589 $6.96 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $137,463 - $152,045	3,163 Added 2.78%	117,047 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1.2 Million - $1.38 Million	-29,036 Reduced 20.32%	113,884 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $660,293 - $755,789	16,352 Added 12.92%	142,920 $5.77 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $56.57 $1.79 Million - $2.44 Million	-43,123 Reduced 25.41%	126,568 $5.29 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $555,588 - $621,026	11,582 Added 7.33%	169,691 $8.87 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $68,266 - $77,968	-1,601 Reduced 1.0%	158,109 $7.49 Million
Q3 2021 Nov 09, 2021	BUY	$45.52 - $51.04 $299,521 - $335,843	6,580 Added 4.3%	159,710 $7.27 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $69,742 - $78,778	-1,506 Reduced 0.97%	153,130 $7.3 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $52.5 $103,489 - $133,297	2,539 Added 1.67%	154,636 $7.91 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $209,660 - $254,405	-5,811 Reduced 3.68%	152,097 $6.24 Million
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $37,626 - $43,687	992 Added 0.63%	157,908 $6.1 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $85,152 - $103,905	-2,426 Reduced 1.52%	156,916 $6.16 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $4.54 Million - $7.41 Million	-144,575 Reduced 47.57%	159,342 $6.16 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $902,995 - $1.16 Million	-22,457 Reduced 6.88%	303,917 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $269,084 - $338,904	6,707 Added 2.1%	326,374 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $6.3 Million - $7.68 Million	-133,024 Reduced 29.39%	319,667 $15.1 Million
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $513,460 - $680,545	11,850 Added 2.69%	452,691 $26 Million
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $4.84 Million - $6.7 Million	101,683 Added 29.98%	440,841 $21.8 Million
Q3 2018 Nov 08, 2018	BUY	$55.87 - $63.43 $1.52 Million - $1.73 Million	27,229 Added 8.73%	339,158 $20.5 Million
Q2 2018 Aug 10, 2018	BUY	$54.52 - $64.54 $2.02 Million - $2.39 Million	37,097 Added 13.5%	311,929 $17.7 Million
Q1 2018 May 10, 2018	BUY	$59.27 - $71.56 $1.32 Million - $1.59 Million	22,227 Added 8.8%	274,832 $17.1 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $570,768 - $674,337	9,125 Added 3.75%	252,605 $18 Million
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $14.9 Million - $16.1 Million	243,480	243,480 $15.4 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

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 $93.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Altria Group, Inc. Transaction History