A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 219,262 shares of MO stock, worth $11.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
219,262
Previous 219,946 0.31%
Holding current value
$11.2 Million
Previous $9.59 Million 4.1%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$40.75 - $46.83 $27,873 - $32,031
-684 Reduced 0.31%
219,262 $9.99 Million
Q1 2024

May 02, 2024

BUY
$39.73 - $44.95 $450,498 - $509,688
11,339 Added 5.44%
219,946 $9.59 Million
Q4 2023

Feb 01, 2024

BUY
$39.26 - $43.19 $53,707 - $59,083
1,368 Added 0.66%
208,607 $8.42 Million
Q3 2023

Oct 30, 2023

BUY
$41.9 - $46.09 $372,658 - $409,924
8,894 Added 4.48%
207,239 $8.71 Million
Q2 2023

Aug 04, 2023

BUY
$43.42 - $47.78 $1.35 Million - $1.49 Million
31,166 Added 18.64%
198,345 $8.99 Million
Q1 2023

May 02, 2023

BUY
$43.46 - $48.07 $298,526 - $330,192
6,869 Added 4.28%
167,179 $7.46 Million
Q4 2022

Jan 26, 2023

BUY
$41.37 - $47.63 $297,574 - $342,602
7,193 Added 4.7%
160,310 $0
Q3 2022

Oct 19, 2022

BUY
$40.38 - $46.22 $341,655 - $391,067
8,461 Added 5.85%
153,117 $6.18 Million
Q2 2022

Jul 13, 2022

BUY
$41.5 - $56.57 $376,778 - $513,599
9,079 Added 6.7%
144,656 $6.04 Million
Q1 2022

Apr 19, 2022

BUY
$47.97 - $53.62 $22,929 - $25,630
478 Added 0.35%
135,577 $7.08 Million
Q4 2021

Jan 20, 2022

BUY
$42.64 - $48.7 $155,636 - $177,755
3,650 Added 2.78%
135,099 $6.4 Million
Q3 2021

Oct 15, 2021

SELL
$45.52 - $51.04 $196,509 - $220,339
-4,317 Reduced 3.18%
131,449 $5.98 Million
Q2 2021

Jul 19, 2021

BUY
$46.31 - $52.31 $176,348 - $199,196
3,808 Added 2.89%
135,766 $6.47 Million
Q1 2021

May 07, 2021

BUY
$40.76 - $52.5 $66,642 - $85,837
1,635 Added 1.25%
131,958 $6.75 Million
Q4 2020

Feb 02, 2021

SELL
$36.08 - $43.78 $105,281 - $127,750
-2,918 Reduced 2.19%
130,323 $5.34 Million
Q3 2020

Oct 29, 2020

SELL
$37.93 - $44.04 $409,075 - $474,971
-10,785 Reduced 7.49%
133,241 $5.15 Million
Q2 2020

Aug 12, 2020

SELL
$35.1 - $42.83 $99,473 - $121,380
-2,834 Reduced 1.93%
144,026 $5.65 Million
Q1 2020

Apr 21, 2020

SELL
$31.38 - $51.25 $1.19 Million - $1.95 Million
-38,073 Reduced 20.59%
146,860 $5.68 Million
Q4 2019

Jan 24, 2020

BUY
$40.21 - $51.55 $59,470 - $76,242
1,479 Added 0.81%
184,933 $9.23 Million
Q3 2019

Oct 16, 2019

BUY
$40.12 - $50.53 $535,642 - $674,626
13,351 Added 7.85%
183,454 $7.5 Million
Q2 2019

Aug 13, 2019

BUY
$47.35 - $57.73 $783,358 - $955,085
16,544 Added 10.77%
170,103 $8.05 Million
Q1 2019

May 07, 2019

SELL
$43.33 - $57.43 $313,102 - $414,989
-7,226 Reduced 4.49%
153,559 $8.82 Million
Q4 2018

Jan 25, 2019

SELL
$47.56 - $65.87 $254,921 - $353,063
-5,360 Reduced 3.23%
160,785 $7.94 Million
Q3 2018

Oct 15, 2018

SELL
$55.87 - $63.43 $76,877 - $87,279
-1,376 Reduced 0.82%
166,145 $10 Million
Q2 2018

Jul 31, 2018

SELL
$54.52 - $64.54 $8.87 Million - $10.5 Million
-162,633 Reduced 49.26%
167,521 $9.51 Million
Q1 2018

Apr 25, 2018

SELL
$59.27 - $71.56 $99,455 - $120,077
-1,678 Reduced 0.51%
330,154 $20.6 Million
Q4 2017

Jan 25, 2018

SELL
$62.55 - $73.9 $1.09 Million - $1.29 Million
-17,432 Reduced 4.99%
331,832 $23.7 Million
Q3 2017

Oct 27, 2017

BUY
$61.22 - $65.99 $21.4 Million - $23 Million
349,264
349,264 $22.2 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 $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...
More about MO
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