A detailed history of Pine Bridge Investments, L.P. transactions in Altria Group, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,011,672 shares of MO stock, worth $54.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,011,672
Previous 799,837 26.48%
Holding current value
$54.5 Million
Previous $36.4 Million 41.73%
% of portfolio
0.4%
Previous 0.3%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $9.73 Million - $11.6 Million
211,835 Added 26.48%
1,011,672 $51.6 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $599,758 - $689,243
-14,718 Reduced 1.81%
799,837 $36.4 Million
Q1 2024

May 14, 2024

BUY
$39.73 - $44.95 $380,772 - $430,800
9,584 Added 1.19%
814,555 $35.5 Million
Q4 2023

Feb 13, 2024

BUY
$39.26 - $43.19 $1.71 Million - $1.88 Million
43,619 Added 5.73%
804,971 $32.5 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $2.59 Million - $2.85 Million
-61,731 Reduced 7.5%
761,352 $32 Million
Q2 2023

Aug 11, 2023

BUY
$43.42 - $47.78 $6.63 Million - $7.3 Million
152,751 Added 22.79%
823,083 $37.3 Million
Q1 2023

May 12, 2023

BUY
$43.46 - $48.07 $589,621 - $652,165
13,567 Added 2.07%
670,332 $29.9 Million
Q4 2022

Feb 09, 2023

SELL
$41.37 - $47.63 $7.35 Million - $8.46 Million
-177,689 Reduced 21.29%
656,765 $30 Million
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $6.47 Million - $7.41 Million
160,314 Added 23.78%
834,454 $33.7 Million
Q2 2022

Aug 05, 2022

BUY
$41.5 - $56.57 $11.4 Million - $15.6 Million
275,331 Added 69.04%
674,140 $28.2 Million
Q1 2022

May 12, 2022

SELL
$47.97 - $53.62 $8.68 Million - $9.7 Million
-180,988 Reduced 31.22%
398,809 $20.8 Million
Q4 2021

Feb 10, 2022

SELL
$42.64 - $48.7 $4.94 Million - $5.64 Million
-115,826 Reduced 16.65%
579,797 $27.5 Million
Q3 2021

Nov 09, 2021

BUY
$45.52 - $51.04 $803,291 - $900,702
17,647 Added 2.6%
695,623 $31.7 Million
Q2 2021

Aug 13, 2021

BUY
$46.31 - $52.31 $6.5 Million - $7.34 Million
140,265 Added 26.09%
677,976 $32.3 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $3.21 Million - $4.13 Million
78,693 Added 17.14%
537,711 $27.5 Million
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $4.74 Million - $5.75 Million
131,346 Added 40.08%
459,018 $18.8 Million
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $7.4 Million - $8.59 Million
-194,978 Reduced 37.31%
327,672 $12.7 Million
Q2 2020

Aug 13, 2020

BUY
$35.1 - $42.83 $1.56 Million - $1.91 Million
44,549 Added 9.32%
522,650 $20.5 Million
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $798,495 - $1.3 Million
-25,446 Reduced 5.05%
478,101 $18.5 Million
Q4 2019

Feb 13, 2020

SELL
$40.21 - $51.55 $16.7 Million - $21.4 Million
-415,430 Reduced 45.21%
503,547 $25.1 Million
Q3 2019

Nov 13, 2019

BUY
$40.12 - $50.53 $3.29 Million - $4.15 Million
82,096 Added 9.81%
918,977 $37.6 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $6.91 Million - $8.43 Million
145,999 Added 21.13%
836,881 $39.6 Million
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $1.19 Million - $1.58 Million
-27,474 Reduced 3.82%
690,882 $39.7 Million
Q4 2018

Feb 13, 2019

SELL
$47.56 - $65.87 $817,461 - $1.13 Million
-17,188 Reduced 2.34%
718,356 $35.5 Million
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $15.7 Million - $17.8 Million
281,274 Added 61.92%
735,544 $44.4 Million
Q2 2018

Aug 09, 2018

SELL
$54.52 - $64.54 $322,594 - $381,883
-5,917 Reduced 1.29%
454,270 $25.8 Million
Q1 2018

May 14, 2018

BUY
$59.27 - $71.56 $5.5 Million - $6.65 Million
92,866 Added 25.28%
460,187 $28.7 Million
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $1.37 Million - $1.62 Million
-21,969 Reduced 5.64%
367,321 $26.2 Million
Q3 2017

Nov 13, 2017

BUY
$61.22 - $65.99 $11.3 Million - $12.2 Million
184,294 Added 89.9%
389,290 $24.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
204,996
204,996 $15.3 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 $96.5B
  • 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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