State Street Corp Altria Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Altria Group, Inc. stock. As of the latest transaction made, State Street Corp holds 73,481,686 shares of MO stock, worth $3.98 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,481,686

Previous 69,570,948 5.62%

Holding current value

$3.98 Billion

Previous $3.17 Billion 18.35%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $180 Million - $214 Million	3,910,738 Added 5.62%	73,481,686 $3.75 Billion
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $71.7 Million - $82.3 Million	1,758,483 Added 2.59%	69,570,948 $3.17 Billion
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $37.9 Million - $42.9 Million	-954,636 Reduced 1.39%	67,812,465 $2.96 Billion
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $18.4 Million - $20.2 Million	468,715 Added 0.69%	68,767,101 $2.77 Billion
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $95 Million - $104 Million	-2,266,143 Reduced 3.21%	68,298,386 $2.87 Billion
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $53.8 Million - $59.3 Million	1,240,150 Added 1.79%	70,564,529 $3.2 Billion
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $128 Million - $142 Million	-2,946,999 Reduced 4.08%	69,324,379 $3.09 Billion
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $28.6 Million - $33 Million	692,250 Added 0.97%	72,271,378 $3.3 Billion
Q3 2022 Nov 15, 2022	BUY	$40.38 - $46.22 $20.7 Million - $23.7 Million	513,208 Added 0.72%	71,579,128 $2.96 Billion
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $22.7 Million - $30.9 Million	546,935 Added 0.78%	71,065,920 $3.03 Billion
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $59.6 Million - $66.7 Million	-1,243,289 Reduced 1.73%	70,518,985 $3.75 Billion
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $101 Million - $115 Million	2,371,300 Added 3.42%	71,762,274 $3.47 Billion
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $14.5 Million - $16.3 Million	-318,872 Reduced 0.46%	69,390,974 $3.22 Billion
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $71.6 Million - $80.9 Million	1,546,656 Added 2.27%	69,709,846 $3.38 Billion
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $225 Million - $290 Million	-5,516,480 Reduced 7.49%	68,163,190 $3.55 Billion
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $140 Million - $170 Million	-3,892,844 Reduced 5.02%	73,679,670 $3.08 Billion
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $60.2 Million - $69.9 Million	-1,586,191 Reduced 2.0%	77,572,514 $3.06 Billion
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $33.5 Million - $40.8 Million	-953,727 Reduced 1.19%	79,158,705 $3.17 Billion
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $2.51 Billion - $4.11 Billion	80,112,432 New	80,112,432 $3.16 Billion

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Altria Group, Inc. Transaction History