Voya Investment Management LLC Altria Group, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 1,081,328 shares of MO stock, worth $58.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,081,328

Previous 1,321,350 18.16%

Holding current value

$58.2 Million

Previous $60.2 Million 8.3%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $11 Million - $13.1 Million	-240,022 Reduced 18.16%	1,081,328 $55.2 Million
Q2 2024 Dec 03, 2024	BUY	$40.75 - $46.83 $9.78 Million - $11.2 Million	240,022 Added 22.2%	1,321,350 $60.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $1.51 Million - $1.73 Million	-37,023 Reduced 2.73%	1,321,350 $60.2 Million
Q1 2024 Dec 06, 2024	BUY	$39.73 - $44.95 $11 Million - $12.5 Million	277,045 Added 25.62%	1,358,373 $59.3 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $2.23 Million - $2.52 Million	-56,104 Reduced 3.97%	1,358,373 $59.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $1.68 Million - $1.84 Million	-42,692 Reduced 2.93%	1,414,477 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $5.73 Million - $6.3 Million	136,729 Added 10.35%	1,457,169 $61.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $48,500 - $53,370	-1,117 Reduced 0.08%	1,320,440 $59.8 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $1.15 Million - $1.27 Million	26,354 Added 2.03%	1,321,557 $59 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $8.97 Million - $10.3 Million	216,740 Added 20.1%	1,295,203 $59.2 Million
Q3 2022 Mar 03, 2023	SELL	$40.38 - $46.22 $8.75 Million - $10 Million	-216,740 Reduced 16.73%	1,078,463 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $954,058 - $1.09 Million	23,627 Added 2.24%	1,078,463 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $83,747 - $114,158	-2,018 Reduced 0.19%	1,054,836 $44.1 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $14.2 Million - $15.9 Million	-297,012 Reduced 21.94%	1,056,854 $55.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $4.7 Million - $5.36 Million	110,137 Added 8.86%	1,353,866 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $1.99 Million - $2.23 Million	-43,680 Reduced 3.39%	1,243,729 $56.6 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $4.18 Million - $4.72 Million	-90,292 Reduced 6.55%	1,287,409 $61.4 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $2.56 Million - $3.29 Million	-62,693 Reduced 4.35%	1,377,701 $70.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $626,673 - $760,414	17,369 Added 1.22%	1,440,394 $59.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $432,439 - $502,100	-11,401 Reduced 0.79%	1,423,025 $55 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $508,774 - $620,820	-14,495 Reduced 1.0%	1,434,426 $56.3 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $665,318 - $1.09 Million	-21,202 Reduced 1.44%	1,448,921 $56 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $1.13 Million - $1.45 Million	-28,064 Reduced 1.87%	1,470,123 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $4.51 Million - $5.68 Million	112,310 Added 8.1%	1,498,187 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $10.8 Million - $13.2 Million	228,869 Added 19.78%	1,385,877 $65.6 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $120 Million - $159 Million	-2,767,628 Reduced 70.52%	1,157,008 $66.4 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $128 Million - $177 Million	-2,692,204 Reduced 40.69%	3,924,636 $194 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $153 Million - $173 Million	2,733,219 Added 70.38%	6,616,840 $399 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $165 Million - $196 Million	3,029,307 Added 354.59%	3,883,621 $221 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $340,861 - $411,541	-5,751 Reduced 0.67%	854,314 $53.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $2.9 Million - $3.43 Million	-46,375 Reduced 5.12%	860,065 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $55.5 Million - $59.8 Million	906,440	906,440 $57.5 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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Voya Investment Management LLC Altria Group, Inc. Transaction History