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 1,905,574 shares of MO stock, worth $102 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,905,574
Previous 1,983,354 3.92%
Holding current value
$102 Million
Previous $90.3 Million 7.66%
% of portfolio
0.19%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $95.8B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.