A detailed history of Strs Ohio transactions in Altria Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 547,263 shares of MO stock, worth $29.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
547,263
Previous 545,017 0.41%
Holding current value
$29.5 Million
Previous $24.8 Million 12.52%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 01, 2024

BUY
$45.95 - $54.71 $103,203 - $122,878
2,246 Added 0.41%
547,263 $27.9 Million
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

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
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.