A detailed history of Tokio Marine Asset Management CO LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 44,541 shares of MO stock, worth $2.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,541
Previous 41,495 7.34%
Holding current value
$2.49 Million
Previous $1.89 Million 20.26%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$45.95 - $54.71 $139,963 - $166,646
3,046 Added 7.34%
44,541 $2.27 Million
Q2 2024

Jul 26, 2024

BUY
$40.75 - $46.83 $64,262 - $73,850
1,577 Added 3.95%
41,495 $1.89 Million
Q1 2024

May 02, 2024

BUY
$39.73 - $44.95 $115,574 - $130,759
2,909 Added 7.86%
39,918 $1.74 Million
Q4 2023

Feb 02, 2024

BUY
$39.26 - $43.19 $84,094 - $92,512
2,142 Added 6.14%
37,009 $1.49 Million
Q3 2023

Nov 02, 2023

BUY
$41.9 - $46.09 $60,294 - $66,323
1,439 Added 4.3%
34,867 $1.47 Million
Q2 2023

Jul 28, 2023

BUY
$43.42 - $47.78 $33,693 - $37,077
776 Added 2.38%
33,428 $1.51 Million
Q1 2023

May 11, 2023

BUY
$43.46 - $48.07 $177,881 - $196,750
4,093 Added 14.33%
32,652 $1.46 Million
Q4 2022

Jan 26, 2023

BUY
$41.37 - $47.63 $89,938 - $103,547
2,174 Added 8.24%
28,559 $0
Q3 2022

Nov 10, 2022

BUY
$40.38 - $46.22 $73,531 - $84,166
1,821 Added 7.41%
26,385 $1.07 Million
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $189,572 - $258,411
4,568 Added 22.84%
24,564 $1.03 Million
Q1 2022

May 13, 2022

BUY
$47.97 - $53.62 $107,117 - $119,733
2,233 Added 12.57%
19,996 $1.05 Million
Q4 2021

Jan 26, 2022

BUY
$42.64 - $48.7 $65,452 - $74,754
1,535 Added 9.46%
17,763 $842,000
Q3 2021

Nov 15, 2021

BUY
$45.52 - $51.04 $79,341 - $88,962
1,743 Added 12.03%
16,228 $739,000
Q2 2021

Aug 12, 2021

BUY
$46.31 - $52.31 $76,457 - $86,363
1,651 Added 12.86%
14,485 $691,000
Q1 2021

May 17, 2021

BUY
$40.76 - $52.5 $94,848 - $122,167
2,327 Added 22.15%
12,834 $657,000
Q4 2020

Feb 16, 2021

BUY
$36.08 - $43.78 $13,169 - $15,979
365 Added 3.6%
10,507 $431,000
Q3 2020

Nov 09, 2020

BUY
$37.93 - $44.04 $48,398 - $56,195
1,276 Added 14.39%
10,142 $392,000
Q2 2020

Aug 07, 2020

BUY
$35.1 - $42.83 $32,502 - $39,660
926 Added 11.66%
8,866 $348,000
Q1 2020

May 12, 2020

BUY
$31.38 - $51.25 $51,871 - $84,716
1,653 Added 26.29%
7,940 $307,000
Q4 2019

Feb 14, 2020

BUY
$40.21 - $51.55 $23,804 - $30,517
592 Added 10.4%
6,287 $314,000
Q3 2019

Oct 29, 2019

BUY
$40.12 - $50.53 $26,278 - $33,097
655 Added 13.0%
5,695 $233,000
Q2 2019

Jul 25, 2019

BUY
$47.35 - $57.73 $24,053 - $29,326
508 Added 11.21%
5,040 $239,000
Q1 2019

Apr 25, 2019

BUY
$43.33 - $57.43 $196,371 - $260,272
4,532 New
4,532 $260,000
Q4 2018

Feb 04, 2019

SELL
$47.56 - $65.87 $591,028 - $818,566
-12,427 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$55.87 - $63.43 $379,245 - $430,562
-6,788 Reduced 35.33%
12,427 $749,000
Q2 2018

Jul 18, 2018

BUY
$54.52 - $64.54 $35,819 - $42,402
657 Added 3.54%
19,215 $1.09 Million
Q1 2018

May 03, 2018

SELL
$59.27 - $71.56 $233,997 - $282,518
-3,948 Reduced 17.54%
18,558 $1.16 Million
Q4 2017

Feb 05, 2018

BUY
$62.55 - $73.9 $536,428 - $633,766
8,576 Added 61.56%
22,506 $1.61 Million
Q3 2017

Oct 30, 2017

SELL
$61.22 - $65.99 $343,689 - $370,467
-5,614 Reduced 28.72%
13,930 $883,000
Q2 2017

Jan 11, 2018

SELL
N/A
-7,323 Reduced 27.26%
19,544 $1.46 Million
Q1 2017

Jan 11, 2018

SELL
N/A
-8,206 Reduced 23.4%
26,867 $1.92 Million
Q4 2016

Jan 11, 2018

SELL
N/A
-13,967 Reduced 28.48%
35,073 $2.37 Million
Q3 2016

Jan 11, 2018

SELL
N/A
-6,981 Reduced 12.46%
49,040 $3.1 Million
Q2 2016

Jan 11, 2018

SELL
N/A
-1,094 Reduced 1.92%
56,021 $3.86 Million
Q1 2016

Jan 11, 2018

BUY
N/A
57,115
57,115 $3.58 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 $100B
  • 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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