State Board Of Administration Of Florida Retirement System Altria Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Altria Group, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,691,899 shares of MO stock, worth $101 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,691,899
Previous 1,750,689 3.36%
Holding current value
$101 Million
Previous $91.5 Million 10.93%
% of portfolio
0.21%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$50.81 - $60.02 $2.99 Million - $3.53 Million
-58,790 Reduced 3.36%
1,691,899 $102 Million
Q4 2024

Feb 10, 2025
SELL
$49.06 - $57.74 $7.6 Million - $8.94 Million
-154,885 Reduced 8.13%
1,750,689 $91.5 Million
Q3 2024

Nov 08, 2024
SELL
$45.95 - $54.71 $3.57 Million - $4.26 Million
-77,780 Reduced 3.92%
1,905,574 $97.3 Million
Q2 2024

Aug 08, 2024
SELL
$40.75 - $46.83 $5.23 Million - $6.01 Million
-128,271 Reduced 6.07%
1,983,354 $90.3 Million
Q1 2024

May 08, 2024
BUY
$39.73 - $44.95 $3.19 Million - $3.61 Million
80,215 Added 3.95%
2,111,625 $92.1 Million
Q4 2023

Feb 09, 2024
BUY
$39.26 - $43.19 $525,181 - $577,752
13,377 Added 0.66%
2,031,410 $81.9 Million
Q3 2023

Nov 08, 2023
SELL
$41.9 - $46.09 $828,488 - $911,337
-19,773 Reduced 0.97%
2,018,033 $84.9 Million
Q2 2023

Aug 11, 2023
SELL
$43.42 - $47.78 $3.21 Million - $3.53 Million
-73,819 Reduced 3.5%
2,037,806 $92.3 Million
Q1 2023

Jun 14, 2023
BUY
$43.46 - $48.07 $169,494 - $187,473
3,900 Added 0.19%
2,111,625 $94.2 Million
Q1 2023

May 11, 2023
BUY
$43.46 - $48.07 $169,494 - $187,473
3,900 Added 0.19%
2,111,625 $94.2 Million
Q4 2022

Jun 14, 2023
SELL
$41.37 - $47.63 $161,343 - $185,757
-3,900 Reduced 0.18%
2,107,725 $96.3 Million
Q4 2022

Feb 07, 2023
SELL
$41.37 - $47.63 $1.19 Million - $1.37 Million
-28,680 Reduced 1.34%
2,107,725 $96.3 Million
Q3 2022

Nov 08, 2022
SELL
$40.38 - $46.22 $980,184 - $1.12 Million
-24,274 Reduced 1.12%
2,136,405 $86.3 Million
Q2 2022

Aug 05, 2022
SELL
$41.5 - $56.57 $2.99 Million - $4.07 Million
-71,967 Reduced 3.22%
2,160,679 $90.3 Million
Q1 2022

May 06, 2022
SELL
$47.97 - $53.62 $1.85 Million - $2.07 Million
-38,514 Reduced 1.7%
2,232,646 $117 Million
Q4 2021

Feb 08, 2022
SELL
$42.64 - $48.7 $561,782 - $641,622
-13,175 Reduced 0.58%
2,271,160 $108 Million
Q3 2021

Nov 08, 2021
SELL
$45.52 - $51.04 $3.17 Million - $3.56 Million
-69,692 Reduced 2.96%
2,284,335 $104 Million
Q2 2021

Aug 10, 2021
SELL
$46.31 - $52.31 $303,145 - $342,421
-6,546 Reduced 0.28%
2,354,027 $112 Million
Q1 2021

May 10, 2021
SELL
$40.76 - $52.5 $3.6 Million - $4.64 Million
-88,430 Reduced 3.61%
2,360,573 $121 Million
Q4 2020

Feb 08, 2021
SELL
$36.08 - $43.78 $1.23 Million - $1.49 Million
-34,091 Reduced 1.37%
2,449,003 $100 Million
Q3 2020

Nov 09, 2020
BUY
$37.93 - $44.04 $6,827 - $7,927
180 Added 0.01%
2,483,094 $95.9 Million
Q2 2020

Aug 07, 2020
SELL
$35.1 - $42.83 $812,951 - $991,985
-23,161 Reduced 0.92%
2,482,914 $97.5 Million
Q1 2020

May 05, 2020
BUY
$31.38 - $51.25 $1.96 Million - $3.2 Million
62,464 Added 2.56%
2,506,075 $96.9 Million
Q4 2019

Feb 03, 2020
SELL
$40.21 - $51.55 $779,269 - $999,039
-19,380 Reduced 0.79%
2,443,611 $122 Million
Q3 2019

Nov 07, 2019
SELL
$40.12 - $50.53 $1.63 Million - $2.05 Million
-40,594 Reduced 1.62%
2,462,991 $101 Million
Q2 2019

Aug 05, 2019
SELL
$47.35 - $57.73 $2.13 Million - $2.6 Million
-44,955 Reduced 1.76%
2,503,585 $119 Million
Q1 2019

May 03, 2019
SELL
$43.33 - $57.43 $764,774 - $1.01 Million
-17,650 Reduced 0.69%
2,548,540 $146 Million
Q4 2018

Feb 01, 2019
SELL
$47.56 - $65.87 $523,302 - $724,767
-11,003 Reduced 0.43%
2,566,190 $127 Million
Q3 2018

Oct 31, 2018
SELL
$55.87 - $63.43 $2.21 Million - $2.51 Million
-39,500 Reduced 1.51%
2,577,193 $155 Million
Q2 2018

Aug 06, 2018
SELL
$54.52 - $64.54 $1.9 Million - $2.25 Million
-34,872 Reduced 1.32%
2,616,693 $149 Million
Q1 2018

May 04, 2018
SELL
$59.27 - $71.56 $4.74 Million - $5.73 Million
-80,016 Reduced 2.93%
2,651,565 $165 Million
Q4 2017

Feb 01, 2018
SELL
$62.55 - $73.9 $4.33 Million - $5.12 Million
-69,279 Reduced 2.47%
2,731,581 $195 Million
Q3 2017

Oct 31, 2017
BUY
$61.22 - $65.99 $171 Million - $185 Million
2,800,860
2,800,860 $178 Million

Others Institutions Holding MO

# of Institutions
2,537
Shares Held
1.05B
Call Options Held
16.7M
Put Options Held
12.9M
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 $107B
  • 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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