Utah Retirement Systems Altria Group, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Altria Group, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 284,207 shares of MO stock, worth $15.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

284,207

Previous 283,207 0.35%

Holding current value

$15.3 Million

Previous $12.9 Million 12.44%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $45,950 - $54,710	1,000 Added 0.35%	284,207 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $1.08 Million - $1.24 Million	-26,400 Reduced 8.53%	283,207 $12.9 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $11,918 - $13,485	-300 Reduced 0.1%	309,607 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $102,076 - $112,294	2,600 Added 0.85%	309,907 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $29,330 - $32,263	700 Added 0.23%	307,307 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $555,776 - $611,584	-12,800 Reduced 4.01%	306,607 $13.9 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $44,155 - $48,839	1,016 Added 0.32%	319,407 $14.3 Million
Q4 2022 Feb 15, 2023	SELL	$41.37 - $47.63 $260,630 - $300,069	-6,300 Reduced 1.94%	318,391 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $64,608 - $73,952	1,600 Added 0.5%	324,691 $13.1 Million
Q2 2022 Aug 16, 2022	SELL	$41.5 - $56.57 $103,750 - $141,425	-2,500 Reduced 0.77%	323,091 $13.5 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $494,091 - $552,286	-10,300 Reduced 3.07%	325,591 $17 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $29,848 - $34,090	700 Added 0.21%	335,891 $15.9 Million
Q3 2021 Nov 16, 2021	SELL	$45.52 - $51.04 $810,256 - $908,512	-17,800 Reduced 5.04%	335,191 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $199,133 - $224,933	-4,300 Reduced 1.2%	352,991 $16.8 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $639,932 - $824,250	-15,700 Reduced 4.21%	357,291 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $577,280 - $700,480	16,000 Added 4.48%	372,991 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $91,032 - $105,696	2,400 Added 0.68%	356,991 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $84,240 - $102,792	-2,400 Reduced 0.67%	354,591 $13.9 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $3,138 - $5,125	-100 Reduced 0.03%	356,991 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $52,273 - $67,015	1,300 Added 0.37%	357,091 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $24,072 - $30,318	600 Added 0.17%	355,791 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $119,464 - $145,652	-2,523 Reduced 0.71%	355,191 $16.8 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $198,018 - $262,455	4,570 Added 1.29%	357,714 $20.5 Million
Q4 2018 Feb 08, 2019	BUY	$47.56 - $65.87 $38,048 - $52,696	800 Added 0.23%	353,144 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $89,392 - $101,488	1,600 Added 0.46%	352,344 $21.3 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $278,052 - $329,154	-5,100 Reduced 1.43%	350,744 $19.9 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $29,635 - $35,780	500 Added 0.14%	355,844 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $31,275 - $36,950	500 Added 0.14%	355,344 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $21.7 Million - $23.4 Million	354,844	354,844 $22.5 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

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...

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Utah Retirement Systems Altria Group, Inc. Transaction History