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 583,351 shares of MO stock, worth $32.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
583,351
Previous 598,922 2.6%
Holding current value
$32.7 Million
Previous $27.3 Million 9.14%
% of portfolio
0.11%
Previous 0.1%

Shares

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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • 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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