State Of Tennessee, Treasury Department Altria Group, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Altria Group, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 602,089 shares of MO stock, worth $33.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

602,089

Previous 592,354 1.64%

Holding current value

$33.9 Million

Previous $35.6 Million 0.71%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$55.56 - $60.91 $540,876 - $592,958	9,735 Added 1.64%	602,089 $35.3 Million
Q1 2025 May 13, 2025	SELL	$50.81 - $60.02 $460,084 - $543,481	-9,055 Reduced 1.51%	592,354 $35.6 Million
Q4 2024 Feb 13, 2025	BUY	$49.06 - $57.74 $885,925 - $1.04 Million	18,058 Added 3.1%	601,409 $31.4 Million
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $715,487 - $851,889	-15,571 Reduced 2.6%	583,351 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $848,618 - $975,234	-20,825 Reduced 3.36%	598,922 $27.3 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $10.9 Million - $12.4 Million	274,922 Added 79.73%	619,747 $27 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $2.32 Million - $2.55 Million	58,987 Added 20.64%	344,825 $13.9 Million
Q2 2023 Aug 15, 2023	SELL	$43.42 - $47.78 $9.55 Million - $10.5 Million	-219,837 Reduced 43.47%	285,838 $12.9 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $9.96 Million - $11 Million	229,216 Added 82.91%	505,675 $22.6 Million
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $9.19 Million - $10.6 Million	-222,114 Reduced 44.55%	276,459 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $519,331 - $707,916	12,514 Added 2.57%	498,573 $20.8 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $1.17 Million - $1.31 Million	-24,419 Reduced 4.78%	486,059 $25.4 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $3.12 Million - $3.57 Million	73,253 Added 16.75%	510,478 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $4.9 Million - $5.49 Million	107,589 Added 32.64%	437,225 $19.9 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $5.19 Million - $5.86 Million	-112,114 Reduced 25.38%	329,636 $15.7 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $264,002 - $340,042	-6,477 Reduced 1.45%	441,750 $22.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.08 - $43.78 $2.63 Million - $3.19 Million	72,968 Added 19.44%	448,227 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $5.85 Million - $6.79 Million	-154,234 Reduced 29.13%	375,259 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $6.64 Million - $8.1 Million	-189,148 Reduced 26.32%	529,493 $20.8 Million
Q1 2020 May 28, 2020	BUY	$31.38 - $51.25 $8.77 Million - $14.3 Million	279,424 Added 63.62%	718,641 $27.8 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $36.3 Million - $59.3 Million	-1,157,771 Reduced 72.5%	439,217 $17 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $3.21 Million - $4.11 Million	-79,770 Reduced 4.76%	1,596,988 $79.7 Million
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $5.98 Million - $7.54 Million	149,154 Added 9.76%	1,676,758 $68.6 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $3.16 Million - $3.85 Million	66,776 Added 4.57%	1,527,604 $72.3 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $8.03 Million - $10.6 Million	-185,414 Reduced 11.26%	1,460,828 $83.9 Million
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $18.1 Million - $25 Million	379,826 Added 29.99%	1,646,242 $81.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $25.2 Million - $28.6 Million	451,092 Added 55.33%	1,266,416 $76.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $3.6 Million - $4.27 Million	66,101 Added 8.82%	815,324 $46.3 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $13.7 Million - $16.5 Million	-230,873 Reduced 23.56%	749,223 $46.7 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $19.2 Million - $22.7 Million	307,324 Added 45.68%	980,096 $70 Million
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $41.2 Million - $44.4 Million	672,772	672,772 $42.7 Million

Others Institutions Holding MO

# of Institutions

2,650

Shares Held

1.04B

Call Options Held

13.8M

Put Options Held

12.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $101B
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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State Of Tennessee, Treasury Department Altria Group, Inc. Transaction History