Strs Ohio Altria Group, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Altria Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 545,017 shares of MO stock, worth $27.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

545,017

Previous 512,330 6.38%

Holding current value

$27.8 Million

Previous $22.3 Million 11.09%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$40.75 - $46.83 $1.33 Million - $1.53 Million	32,687 Added 6.38%	545,017 $24.8 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $2.27 Million - $2.57 Million	-57,142 Reduced 10.03%	512,330 $22.3 Million
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $360,642 - $396,743	-9,186 Reduced 1.59%	569,472 $23 Million
Q3 2023 Oct 26, 2023	SELL	$41.9 - $46.09 $2.19 Million - $2.4 Million	-52,152 Reduced 8.27%	578,658 $24.3 Million
Q2 2023 Jul 31, 2023	SELL	$43.42 - $47.78 $1.92 Million - $2.11 Million	-44,155 Reduced 6.54%	630,810 $28.6 Million
Q1 2023 Aug 02, 2023	BUY	$43.46 - $48.07 $1.92 Million - $2.12 Million	44,155 Added 7.0%	674,965 $30.1 Million
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $2.8 Million - $3.1 Million	-64,512 Reduced 8.72%	674,965 $30.1 Million
Q4 2022 Jan 26, 2023	SELL	$41.37 - $47.63 $1.47 Million - $1.69 Million	-35,559 Reduced 4.59%	739,477 $33.8 Million
Q3 2022 Oct 27, 2022	BUY	$40.38 - $46.22 $10,377 - $11,878	257 Added 0.03%	775,036 $31.3 Million
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $993,012 - $1.35 Million	-23,928 Reduced 3.0%	774,779 $32.4 Million
Q1 2022 Apr 21, 2022	SELL	$47.97 - $53.62 $16.5 Million - $18.4 Million	-343,116 Reduced 30.05%	798,707 $41.7 Million
Q4 2021 Jan 24, 2022	SELL	$42.64 - $48.7 $630,389 - $719,980	-14,784 Reduced 1.28%	1,141,823 $54.1 Million
Q3 2021 Oct 22, 2021	SELL	$45.52 - $51.04 $8.81 Million - $9.88 Million	-193,616 Reduced 14.34%	1,156,607 $52.6 Million
Q2 2021 Jul 26, 2021	SELL	$46.31 - $52.31 $548,541 - $619,611	-11,845 Reduced 0.87%	1,350,223 $64.4 Million
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $1.7 Million - $2.19 Million	-41,802 Reduced 2.98%	1,362,068 $69.7 Million
Q4 2020 Jan 25, 2021	SELL	$36.08 - $43.78 $4.51 Million - $5.47 Million	-124,947 Reduced 8.17%	1,403,870 $57.6 Million
Q3 2020 Dec 14, 2020	BUY	$37.93 - $44.04 $437,522 - $508,001	11,535 Added 0.76%	1,528,817 $59.1 Million
Q2 2020 Jul 23, 2020	BUY	$35.1 - $42.83 $1.71 Million - $2.09 Million	48,684 Added 3.31%	1,517,282 $59.6 Million
Q1 2020 Apr 23, 2020	SELL	$31.38 - $51.25 $325,693 - $531,923	-10,379 Reduced 0.7%	1,468,598 $56.8 Million
Q4 2019 Jan 24, 2020	SELL	$40.21 - $51.55 $2.15 Million - $2.75 Million	-53,424 Reduced 3.49%	1,478,977 $73.8 Million
Q3 2019 Oct 21, 2019	BUY	$40.12 - $50.53 $16.2 Million - $20.4 Million	402,802 Added 35.66%	1,532,401 $62.7 Million
Q2 2019 Jul 25, 2019	SELL	$47.35 - $57.73 $5.13 Million - $6.25 Million	-108,306 Reduced 8.75%	1,129,599 $53.5 Million
Q1 2019 Apr 19, 2019	BUY	$43.33 - $57.43 $1.41 Million - $1.87 Million	32,641 Added 2.71%	1,237,905 $71.1 Million
Q4 2018 Jan 23, 2019	BUY	$47.56 - $65.87 $759,438 - $1.05 Million	15,968 Added 1.34%	1,205,264 $59.5 Million
Q3 2018 Oct 19, 2018	BUY	$55.87 - $63.43 $13 Million - $14.7 Million	232,083 Added 24.25%	1,189,296 $71.7 Million
Q2 2018 Aug 06, 2018	SELL	$54.52 - $64.54 $2.96 Million - $3.5 Million	-54,223 Reduced 5.36%	957,213 $54.4 Million
Q1 2018 Apr 20, 2018	SELL	$59.27 - $71.56 $1.12 Million - $1.36 Million	-18,942 Reduced 1.84%	1,011,436 $63 Million
Q4 2017 Jan 23, 2018	SELL	$62.55 - $73.9 $3.11 Million - $3.68 Million	-49,746 Reduced 4.61%	1,030,378 $73.6 Million
Q3 2017 Oct 23, 2017	BUY	$61.22 - $65.99 $66.1 Million - $71.3 Million	1,080,124	1,080,124 $68.5 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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...

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