Railway Pension Investments LTD Altria Group, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 1,961,000 shares of MO stock, worth $106 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,961,000

Previous 1,926,500 1.79%

Holding current value

$106 Million

Previous $87.8 Million 14.06%

% of portfolio

1.22%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $1.59 Million - $1.89 Million	34,500 Added 1.79%	1,961,000 $100 Million
Q2 2024 Jul 26, 2024	SELL	$40.75 - $46.83 $5.22 Million - $5.99 Million	-128,000 Reduced 6.23%	1,926,500 $87.8 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $4.71 Million - $5.18 Million	-119,900 Reduced 5.51%	2,054,500 $82.9 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $9.77 Million - $10.8 Million	-225,000 Reduced 9.38%	2,174,400 $98.5 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $4.54 Million - $5.02 Million	104,500 Added 4.55%	2,399,400 $107 Million
Q4 2022 Aug 11, 2023	SELL	$41.37 - $47.63 $4.32 Million - $4.98 Million	-104,500 Reduced 4.36%	2,294,900 $105 Million
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $4.73 Million - $5.45 Million	114,400 Added 5.25%	2,294,900 $0
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $10.8 Million - $14.8 Million	261,300 Added 13.62%	2,180,500 $91.1 Million
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $3.62 Million - $4.05 Million	75,500 Added 4.1%	1,919,200 $100 Million
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $6.84 Million - $7.81 Million	160,400 Added 9.53%	1,843,700 $87.4 Million
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $118,352 - $132,704	2,600 Added 0.15%	1,683,300 $76.6 Million
Q2 2021 Jul 23, 2021	BUY	$46.31 - $52.31 $20.7 Million - $23.4 Million	447,000 Added 36.23%	1,680,700 $80.1 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $10.6 Million - $13.7 Million	260,600 Added 26.78%	1,233,700 $63.1 Million
Q4 2020 Feb 08, 2021	BUY	$36.08 - $43.78 $33.8 Million - $41 Million	936,700 Added 2573.35%	973,100 $39.9 Million
Q3 2020 Oct 29, 2020	BUY	$37.93 - $44.04 $1.38 Million - $1.6 Million	36,400 New	36,400 $1.41 Million
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $26.6 Million - $33.6 Million	-664,088 Closed	0 $0
Q2 2019 Oct 03, 2019	BUY	$47.35 - $57.73 $31.4 Million - $38.3 Million	664,088 New	664,088 $31.4 Million
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $26.3 Million - $32.1 Million	-556,288 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$43.33 - $57.43 $24.1 Million - $31.9 Million	556,288 New	556,288 $31.9 Million
Q1 2019 Apr 08, 2019	SELL	$43.33 - $57.43 $18.8 Million - $24.9 Million	-434,294 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$47.56 - $65.87 $20.7 Million - $28.6 Million	434,294 New	434,294 $21.5 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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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Railway Pension Investments LTD Altria Group, Inc. Transaction History