Sumitomo Mitsui Trust Holdings, Inc. Altria Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,427,252 shares of MO stock, worth $201 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,427,252

Previous 3,414,856 0.36%

Holding current value

$201 Million

Previous $179 Million 15.2%

% of portfolio

0.15%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$50.81 - $60.02 $629,840 - $744,007	12,396 Added 0.36%	3,427,252 $206 Million
Q4 2024 Jan 28, 2025	BUY	$49.06 - $57.74 $1.93 Million - $2.27 Million	39,341 Added 1.17%	3,414,856 $179 Million
Q3 2024 Nov 05, 2024	SELL	$45.95 - $54.71 $207,739 - $247,343	-4,521 Reduced 0.13%	3,375,515 $172 Million
Q2 2024 Jul 19, 2024	SELL	$40.75 - $46.83 $15.3 Million - $17.5 Million	-374,486 Reduced 9.97%	3,380,036 $154 Million
Q1 2024 Apr 19, 2024	BUY	$39.73 - $44.95 $2.15 Million - $2.43 Million	54,096 Added 1.46%	3,754,522 $164 Million
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $838,475 - $922,408	-21,357 Reduced 0.57%	3,700,426 $149 Million
Q3 2023 Oct 30, 2023	SELL	$41.9 - $46.09 $3.09 Million - $3.4 Million	-73,813 Reduced 1.94%	3,721,783 $157 Million
Q2 2023 Jul 31, 2023	SELL	$43.42 - $47.78 $32.9 Million - $36.2 Million	-758,411 Reduced 16.65%	3,795,596 $172 Million
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $2.87 Million - $3.17 Million	-66,025 Reduced 1.43%	4,554,007 $203 Million
Q4 2022 Jan 30, 2023	SELL	$41.37 - $47.63 $2.6 Million - $3 Million	-62,968 Reduced 1.34%	4,620,032 $211 Million
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $6.16 Million - $7.05 Million	-152,545 Reduced 3.15%	4,683,000 $189 Million
Q2 2022 Jul 26, 2022	BUY	$41.5 - $56.57 $3.36 Million - $4.58 Million	80,952 Added 1.7%	4,835,545 $202 Million
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $9 Million - $10.1 Million	-187,648 Reduced 3.8%	4,754,593 $248 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $688,380 - $786,212	16,144 Added 0.33%	4,942,241 $234 Million
Q3 2021 Oct 25, 2021	SELL	$45.52 - $51.04 $7.02 Million - $7.87 Million	-154,120 Reduced 3.03%	4,926,097 $224 Million
Q2 2021 Aug 02, 2021	SELL	$46.31 - $52.31 $15.1 Million - $17.1 Million	-327,010 Reduced 6.05%	5,080,217 $242 Million
Q1 2021 Apr 30, 2021	SELL	$40.76 - $52.5 $16.3 Million - $21 Million	-400,517 Reduced 6.9%	5,407,227 $277 Million
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $39.8 Million - $48.2 Million	-1,101,856 Reduced 15.95%	5,807,744 $238 Million
Q3 2020 Oct 30, 2020	SELL	$37.93 - $44.04 $44.1 Million - $51.2 Million	-1,161,781 Reduced 14.39%	6,909,600 $267 Million
Q2 2020 Jul 27, 2020	SELL	$35.1 - $42.83 $4.46 Million - $5.45 Million	-127,183 Reduced 1.55%	8,071,381 $317 Million
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $23.2 Million - $37.8 Million	738,163 Added 9.89%	8,198,564 $317 Million
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $5.13 Million - $6.58 Million	127,553 Added 1.74%	7,460,401 $372 Million
Q3 2019 Oct 31, 2019	BUY	$40.12 - $50.53 $11.3 Million - $14.2 Million	281,053 Added 3.99%	7,332,848 $300 Million
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $9.42 Million - $11.5 Million	-199,042 Reduced 2.75%	7,051,795 $334 Million
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $8.82 Million - $11.7 Million	203,513 Added 2.89%	7,250,837 $416 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $50.4 Million - $69.8 Million	1,060,017 Added 17.7%	7,047,324 $345 Million
Q3 2018 Nov 07, 2018	BUY	$55.87 - $63.43 $758,379 - $860,998	13,574 Added 0.23%	5,987,307 $361 Million
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $199,924 - $236,668	-3,667 Reduced 0.06%	5,973,733 $339 Million
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $3.35 Million - $4.04 Million	56,469 Added 0.95%	5,977,400 $373 Million
Q4 2017 Feb 06, 2018	BUY	$62.55 - $73.9 $741,154 - $875,641	11,849 Added 0.2%	5,920,931 $423 Million
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $2.42 Million - $2.61 Million	39,482 Added 0.67%	5,909,082 $375 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,869,600	5,869,600 $437 Million

Others Institutions Holding MO

# of Institutions

2,558

Shares Held

1.05B

Call Options Held

16.4M

Put Options Held

13.5M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $105B
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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Sumitomo Mitsui Trust Holdings, Inc. Altria Group, Inc. Transaction History