A detailed history of Oregon Public Employees Retirement Fund transactions in Altria Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 146,061 shares of MO stock, worth $8.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
146,061
Previous 147,501 0.98%
Holding current value
$8.18 Million
Previous $6.72 Million 10.96%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$45.95 - $54.71 $66,168 - $78,782
-1,440 Reduced 0.98%
146,061 $7.45 Million
Q2 2024

Aug 01, 2024

SELL
$40.75 - $46.83 $131,459 - $151,073
-3,226 Reduced 2.14%
147,501 $6.72 Million
Q1 2024

May 02, 2024

SELL
$39.73 - $44.95 $5.9 Million - $6.68 Million
-148,561 Reduced 49.64%
150,727 $6.57 Million
Q4 2023

Feb 12, 2024

SELL
$39.26 - $43.19 $4.23 Million - $4.65 Million
-107,682 Reduced 26.46%
299,288 $12.1 Million
Q3 2023

Oct 26, 2023

SELL
$41.9 - $46.09 $4.66 Million - $5.13 Million
-111,285 Reduced 21.47%
406,970 $17.1 Million
Q2 2023

Jul 26, 2023

BUY
$43.42 - $47.78 $612,612 - $674,128
14,109 Added 2.8%
518,255 $23.5 Million
Q1 2023

May 04, 2023

SELL
$43.46 - $48.07 $973,069 - $1.08 Million
-22,390 Reduced 4.25%
504,146 $22.5 Million
Q4 2022

Jan 26, 2023

SELL
$41.37 - $47.63 $7.86 Million - $9.05 Million
-190,018 Reduced 26.52%
526,536 $0
Q3 2022

Nov 01, 2022

SELL
$40.38 - $46.22 $742,426 - $849,800
-18,386 Reduced 2.5%
716,554 $28.9 Million
Q2 2022

Jul 25, 2022

BUY
$41.5 - $56.57 $5.5 Million - $7.49 Million
132,465 Added 21.99%
734,940 $30.7 Million
Q1 2022

Apr 21, 2022

SELL
$47.97 - $53.62 $2.56 Million - $2.86 Million
-53,391 Reduced 8.14%
602,475 $31.5 Million
Q4 2021

Feb 01, 2022

SELL
$42.64 - $48.7 $1.56 Million - $1.79 Million
-36,700 Reduced 5.3%
655,866 $31.1 Million
Q3 2021

Oct 19, 2021

BUY
$45.52 - $51.04 $1.32 Million - $1.48 Million
29,093 Added 4.38%
692,566 $31.5 Million
Q2 2021

Jul 23, 2021

SELL
$46.31 - $52.31 $2.65 Million - $3 Million
-57,261 Reduced 7.94%
663,473 $31.6 Million
Q1 2021

Apr 20, 2021

BUY
$40.76 - $52.5 $986,392 - $1.27 Million
24,200 Added 3.47%
720,734 $36.9 Million
Q4 2020

Feb 09, 2021

BUY
$36.08 - $43.78 $4.06 Million - $4.92 Million
112,478 Added 19.26%
696,534 $28.6 Million
Q3 2020

Nov 03, 2020

SELL
$37.93 - $44.04 $1.49 Million - $1.73 Million
-39,277 Reduced 6.3%
584,056 $22.6 Million
Q2 2020

Jul 21, 2020

SELL
$35.1 - $42.83 $938,047 - $1.14 Million
-26,725 Reduced 4.11%
623,333 $24.5 Million
Q1 2020

Apr 20, 2020

SELL
$31.38 - $51.25 $405,806 - $662,765
-12,932 Reduced 1.95%
650,058 $25.1 Million
Q4 2019

Feb 05, 2020

BUY
$40.21 - $51.55 $9.38 Million - $12 Million
233,391 Added 54.33%
662,990 $33.1 Million
Q3 2019

Nov 07, 2019

SELL
$40.12 - $50.53 $424,710 - $534,910
-10,586 Reduced 2.4%
429,599 $17.6 Million
Q2 2019

Jul 16, 2019

SELL
$47.35 - $57.73 $1.52 Million - $1.85 Million
-32,052 Reduced 6.79%
440,185 $20.8 Million
Q1 2019

May 07, 2019

BUY
$43.33 - $57.43 $152,391 - $201,981
3,517 Added 0.75%
472,237 $27.1 Million
Q4 2018

Feb 07, 2019

SELL
$47.56 - $65.87 $1.08 Billion - $1.49 Billion
-22,681,361 Reduced 97.98%
468,720 $23.2 Million
Q4 2018

Feb 05, 2019

BUY
$47.56 - $65.87 $1.08 Billion - $1.49 Billion
22,638,593 Added 4426.03%
23,150,081 $469,000
Q3 2018

Oct 30, 2018

BUY
$55.87 - $63.43 $169,900 - $192,890
3,041 Added 0.6%
511,488 $30.8 Million
Q2 2018

Aug 13, 2018

SELL
$54.52 - $64.54 $3.24 Million - $3.83 Million
-59,412 Reduced 10.46%
508,447 $28.9 Million
Q1 2018

Apr 12, 2018

BUY
$59.27 - $71.56 $131,283 - $158,505
2,215 Added 0.39%
567,859 $35.4 Million
Q4 2017

Jan 11, 2018

BUY
$62.55 - $73.9 $1.17 Million - $1.39 Million
18,762 Added 3.43%
565,644 $0
Q3 2017

Nov 02, 2017

BUY
$61.22 - $65.99 $33.5 Million - $36.1 Million
546,882
546,882 $34.7 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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