Retirement Systems Of Alabama Altria Group, Inc. Transaction History

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Altria Group, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 366,944 shares of MO stock, worth $19.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
366,944
Previous 373,862 1.85%
Holding current value
$19.2 Million
Previous $19.1 Million 0.56%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$49.06 - $57.74 $339,397 - $399,445
-6,918 Reduced 1.85%
366,944 $19.2 Million
Q3 2024

Dec 06, 2024
SELL
$45.95 - $54.71 $26.5 Million - $31.5 Million
-576,102 Reduced 60.64%
373,862 $19.1 Million
Q2 2024

Jul 24, 2024
SELL
$40.75 - $46.83 $1.81 Million - $2.08 Million
-44,478 Reduced 4.47%
949,964 $43.3 Million
Q1 2024

Apr 30, 2024
SELL
$39.73 - $44.95 $19.1 Million - $21.7 Million
-481,792 Reduced 32.64%
994,442 $43.4 Million
Q4 2023

Feb 05, 2024
SELL
$39.26 - $43.19 $450,037 - $495,086
-11,463 Reduced 0.77%
1,476,234 $59.6 Million
Q3 2023

Nov 06, 2023
SELL
$41.9 - $46.09 $185,994 - $204,593
-4,439 Reduced 0.3%
1,487,697 $62.6 Million
Q2 2023

Jul 31, 2023
SELL
$43.42 - $47.78 $5.3 Million - $5.83 Million
-122,059 Reduced 7.56%
1,492,136 $67.6 Million
Q1 2023

May 01, 2023
SELL
$43.46 - $48.07 $2.02 Million - $2.23 Million
-46,390 Reduced 2.79%
1,614,195 $72 Million
Q4 2022

Feb 06, 2023
SELL
$41.37 - $47.63 $992,755 - $1.14 Million
-23,997 Reduced 1.42%
1,660,585 $75.9 Million
Q3 2022

Nov 04, 2022
SELL
$40.38 - $46.22 $20.1 Million - $23 Million
-498,555 Reduced 22.84%
1,684,582 $68 Million
Q2 2022

Aug 03, 2022
SELL
$41.5 - $56.57 $9.7 Million - $13.2 Million
-233,777 Reduced 9.67%
2,183,137 $91.2 Million
Q1 2022

Apr 20, 2022
SELL
$47.97 - $53.62 $2.05 Million - $2.29 Million
-42,662 Reduced 1.73%
2,416,914 $126 Million
Q4 2021

Jan 20, 2022
SELL
$42.64 - $48.7 $87,966 - $100,468
-2,063 Reduced 0.08%
2,459,576 $117 Million
Q3 2021

Nov 03, 2021
SELL
$45.52 - $51.04 $1.26 Million - $1.41 Million
-27,644 Reduced 1.11%
2,461,639 $112 Million
Q2 2021

Jul 21, 2021
BUY
$46.31 - $52.31 $23.8 Million - $26.8 Million
512,904 Added 25.95%
2,489,283 $119 Million
Q1 2021

Apr 15, 2021
SELL
$40.76 - $52.5 $2.13 Million - $2.75 Million
-52,356 Reduced 2.58%
1,976,379 $101 Million
Q4 2020

Jan 26, 2021
BUY
$36.08 - $43.78 $9.01 Million - $10.9 Million
249,716 Added 14.04%
2,028,735 $83.2 Million
Q3 2020

Oct 20, 2020
BUY
$37.93 - $44.04 $31.7 Million - $36.8 Million
835,713 Added 88.59%
1,779,019 $68.7 Million
Q2 2020

Jul 23, 2020
SELL
$35.1 - $42.83 $738,153 - $900,714
-21,030 Reduced 2.18%
943,306 $37 Million
Q1 2020

Apr 20, 2020
SELL
$31.38 - $51.25 $21.6 Million - $35.3 Million
-689,704 Reduced 41.7%
964,336 $37.3 Million
Q4 2019

Jan 28, 2020
SELL
$40.21 - $51.55 $6.94 Million - $8.9 Million
-172,567 Reduced 9.45%
1,654,040 $82.6 Million
Q3 2019

Oct 30, 2019
BUY
$40.12 - $50.53 $33.8 Million - $42.6 Million
842,229 Added 85.56%
1,826,607 $74.7 Million
Q2 2019

Jul 09, 2019
SELL
$47.35 - $57.73 $100,382 - $122,387
-2,120 Reduced 0.21%
984,378 $46.6 Million
Q1 2019

Apr 15, 2019
SELL
$43.33 - $57.43 $15.4 Million - $20.5 Million
-356,437 Reduced 26.54%
986,498 $56.7 Million
Q4 2018

Jan 10, 2019
BUY
$47.56 - $65.87 $17.9 Million - $24.8 Million
376,043 Added 38.89%
1,342,935 $66.3 Million
Q3 2018

Oct 24, 2018
SELL
$55.87 - $63.43 $1.49 Million - $1.69 Million
-26,653 Reduced 2.68%
966,892 $58.3 Million
Q2 2018

Jul 17, 2018
SELL
$54.52 - $64.54 $12.2 Million - $14.4 Million
-223,491 Reduced 18.36%
993,545 $56.4 Million
Q1 2018

Apr 27, 2018
SELL
$59.27 - $71.56 $8.56 Million - $10.3 Million
-144,492 Reduced 10.61%
1,217,036 $75.8 Million
Q4 2017

Feb 08, 2018
SELL
$62.55 - $73.9 $1.91 Million - $2.26 Million
-30,601 Reduced 2.2%
1,361,528 $97.2 Million
Q3 2017

Nov 06, 2017
BUY
$61.22 - $65.99 $85.2 Million - $91.9 Million
1,392,129
1,392,129 $88.3 Million

Others Institutions Holding MO

# of Institutions
2,266
Shares Held
999M
Call Options Held
12.3M
Put Options Held
14.7M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $93.6B
  • 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

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email