A detailed history of State Of New Jersey Common Pension Fund D transactions in Altria Group, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 622,667 shares of MO stock, worth $33.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
622,667
Previous 617,563 0.83%
Holding current value
$33.5 Million
Previous $28.1 Million 12.98%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 04, 2024

BUY
$45.95 - $54.71 $234,528 - $279,239
5,104 Added 0.83%
622,667 $31.8 Million
Q2 2024

Aug 07, 2024

SELL
$40.75 - $46.83 $15.8 Million - $18.1 Million
-387,531 Reduced 38.56%
617,563 $28.1 Million
Q3 2023

Nov 08, 2023

SELL
$41.9 - $46.09 $1.79 Million - $1.97 Million
-42,639 Reduced 4.07%
1,005,094 $42.3 Million
Q1 2023

Apr 26, 2023

SELL
$43.46 - $48.07 $107,172 - $118,540
-2,466 Reduced 0.23%
1,047,733 $46.7 Million
Q4 2022

Feb 01, 2023

SELL
$41.37 - $47.63 $312,674 - $359,987
-7,558 Reduced 0.71%
1,050,199 $48 Million
Q2 2022

Aug 04, 2022

SELL
$41.5 - $56.57 $852,659 - $1.16 Million
-20,546 Reduced 1.91%
1,057,757 $44.2 Million
Q1 2022

May 03, 2022

BUY
$47.97 - $53.62 $138,009 - $154,264
2,877 Added 0.27%
1,078,303 $56.3 Million
Q4 2021

Jan 31, 2022

SELL
$42.64 - $48.7 $534,236 - $610,162
-12,529 Reduced 1.15%
1,075,426 $51 Million
Q3 2021

Oct 27, 2021

SELL
$45.52 - $51.04 $467,171 - $523,823
-10,263 Reduced 0.93%
1,087,955 $49.5 Million
Q2 2021

Jul 23, 2021

SELL
$46.31 - $52.31 $424,986 - $480,048
-9,177 Reduced 0.83%
1,098,218 $52.4 Million
Q1 2021

Apr 27, 2021

SELL
$40.76 - $52.5 $2.4 Million - $3.09 Million
-58,905 Reduced 5.05%
1,107,395 $56.7 Million
Q4 2020

Feb 03, 2021

SELL
$36.08 - $43.78 $2.03 Million - $2.47 Million
-56,321 Reduced 4.61%
1,166,300 $47.8 Million
Q3 2020

Oct 27, 2020

SELL
$37.93 - $44.04 $1.89 Million - $2.19 Million
-49,812 Reduced 3.91%
1,222,621 $47.2 Million
Q2 2020

Aug 04, 2020

SELL
$35.1 - $42.83 $2.89 Million - $3.53 Million
-82,401 Reduced 6.08%
1,272,433 $49.9 Million
Q4 2019

Jan 31, 2020

SELL
$40.21 - $51.55 $3.74 Million - $4.8 Million
-93,066 Reduced 6.43%
1,354,834 $67.6 Million
Q3 2019

Oct 23, 2019

SELL
$40.12 - $50.53 $34.2 Million - $43.1 Million
-852,100 Reduced 37.05%
1,447,900 $59.2 Million
Q1 2019

May 02, 2019

BUY
$43.33 - $57.43 $25.9 Million - $34.3 Million
598,000 Added 35.14%
2,300,000 $132 Million
Q4 2018

Jan 25, 2019

SELL
$47.56 - $65.87 $16.6 Million - $23.1 Million
-350,000 Reduced 17.06%
1,702,000 $84.1 Million
Q3 2018

Oct 15, 2018

SELL
$55.87 - $63.43 $17.9 Million - $20.3 Million
-320,000 Reduced 13.49%
2,052,000 $124 Million
Q2 2018

Jul 30, 2018

BUY
$54.52 - $64.54 $6.54 Million - $7.74 Million
120,000 Added 5.33%
2,372,000 $135 Million
Q1 2018

May 08, 2018

BUY
$59.27 - $71.56 $5.93 Million - $7.16 Million
100,000 Added 4.65%
2,252,000 $140 Million
Q4 2017

Feb 06, 2018

SELL
$62.55 - $73.9 $10.9 Million - $12.9 Million
-175,000 Reduced 7.52%
2,152,000 $154 Million
Q3 2017

Oct 25, 2017

BUY
$61.22 - $65.99 $142 Million - $154 Million
2,327,000
2,327,000 $148 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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