Texas Permanent School Fund Altria Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.75 - $46.83 $3.25 Million - $3.74 Million	-79,820 Reduced 21.9%	284,622 $13 Million
Q1 2024 May 03, 2024	SELL	$39.73 - $44.95 $25,745 - $29,127	-648 Reduced 0.18%	364,442 $15.9 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $4,593 - $5,053	-117 Reduced 0.03%	365,090 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $377,854 - $415,639	-9,018 Reduced 2.41%	365,207 $15.4 Million
Q2 2023 Aug 07, 2023	BUY	$43.42 - $47.78 $85,624 - $94,222	1,972 Added 0.53%	374,225 $17 Million
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $5.11 Million - $5.65 Million	117,621 Added 46.19%	372,253 $16.6 Million
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $7,157 - $8,239	-173 Reduced 0.07%	254,632 $11.6 Million
Q3 2022 Oct 25, 2022	BUY	$40.38 - $46.22 $632,189 - $723,620	15,656 Added 6.55%	254,805 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $110,722 - $150,928	2,668 Added 1.13%	239,149 $9.99 Million
Q1 2022 May 06, 2022	SELL	$47.97 - $53.62 $810,213 - $905,641	-16,890 Reduced 6.67%	236,481 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $1.34 Million - $1.53 Million	-31,507 Reduced 11.06%	253,371 $12 Million
Q3 2021 Oct 28, 2021	SELL	$45.52 - $51.04 $1.03 Million - $1.15 Million	-22,567 Reduced 7.34%	284,878 $13 Million
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $135,317 - $152,849	-2,922 Reduced 0.94%	307,445 $14.7 Million
Q1 2021 May 03, 2021	SELL	$40.76 - $52.5 $705,066 - $908,145	-17,298 Reduced 5.28%	310,367 $15.9 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $43.78 $783,657 - $950,901	-21,720 Reduced 6.22%	327,665 $13.4 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $831,235 - $965,136	21,915 Added 6.69%	349,385 $13.5 Million
Q2 2020 Aug 04, 2020	SELL	$35.1 - $42.83 $427,447 - $521,583	-12,178 Reduced 3.59%	327,470 $12.9 Million
Q1 2020 Apr 27, 2020	BUY	$31.38 - $51.25 $326,759 - $533,666	10,413 Added 3.16%	339,648 $13.1 Million
Q4 2019 Feb 03, 2020	SELL	$40.21 - $51.55 $753,615 - $966,150	-18,742 Reduced 5.39%	329,235 $16.4 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $50.53 $514,739 - $648,299	-12,830 Reduced 3.56%	347,977 $14.2 Million
Q2 2019 Aug 09, 2019	SELL	$47.35 - $57.73 $182,297 - $222,260	-3,850 Reduced 1.06%	360,807 $17.1 Million
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $575,812 - $763,187	-13,289 Reduced 3.52%	364,657 $20.9 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $2.15 Million - $2.98 Million	-45,253 Reduced 10.69%	377,946 $18.7 Million
Q3 2018 Oct 22, 2018	SELL	$55.87 - $63.43 $2.16 Million - $2.45 Million	-38,654 Reduced 8.37%	423,199 $25.5 Million
Q2 2018 Jul 23, 2018	SELL	$54.52 - $64.54 $1.59 Million - $1.88 Million	-29,182 Reduced 5.94%	461,853 $26.2 Million
Q1 2018 Apr 20, 2018	SELL	$59.27 - $71.56 $1.77 Million - $2.14 Million	-29,881 Reduced 5.74%	491,035 $30.6 Million
Q4 2017 Jan 23, 2018	SELL	$62.55 - $73.9 $674,101 - $796,420	-10,777 Reduced 2.03%	520,916 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $32.6 Million - $35.1 Million	531,693	531,693 $33.7 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$9.03 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.24 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.71 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.32 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $103B
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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