Virginia Retirement Systems Et Al Altria Group, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Altria Group, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,318,200 shares of MO stock, worth $70.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,318,200

Previous 1,266,000 4.12%

Holding current value

$70.5 Million

Previous $57.3 Million 3.35%

% of portfolio

0.55%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$41.9 - $46.09 $2.19 Million - $2.41 Million	52,200 Added 4.12%	1,318,200 $55.4 Million
Q2 2023 Aug 22, 2023	BUY	$43.42 - $47.78 $2.28 Million - $2.5 Million	52,400 Added 4.32%	1,266,000 $57.3 Million
Q1 2023 Jul 11, 2023	BUY	$43.46 - $48.07 $8.31 Million - $9.19 Million	191,200 Added 18.7%	1,213,600 $54.2 Million
Q4 2022 May 17, 2023	SELL	$41.37 - $47.63 $343,371 - $395,329	-8,300 Reduced 0.81%	1,022,400 $46.7 Billion
Q3 2022 May 16, 2023	BUY	$40.38 - $46.22 $21.2 Million - $24.3 Million	526,000 Added 104.22%	1,030,700 $41.6 Billion
Q1 2022 Apr 21, 2022	BUY	$47.97 - $53.62 $4.08 Million - $4.56 Million	85,100 Added 20.28%	504,700 $26.4 Million
Q4 2021 Feb 03, 2022	BUY	$42.64 - $48.7 $2.1 Million - $2.4 Million	49,300 Added 13.31%	419,600 $19.9 Million
Q3 2021 Oct 21, 2021	SELL	$45.52 - $51.04 $59,176 - $66,352	-1,300 Reduced 0.35%	370,300 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $7.91 Million - $8.93 Million	-170,700 Reduced 31.48%	371,600 $17.7 Million
Q1 2021 Apr 30, 2021	BUY	$40.76 - $52.5 $77,444 - $99,750	1,900 Added 0.35%	542,300 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $18,040 - $21,890	500 Added 0.09%	540,400 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $6.58 Million - $7.64 Million	-173,500 Reduced 24.32%	539,900 $20.9 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $3.75 Million - $4.57 Million	106,800 Added 17.61%	713,400 $28 Million
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $13.6 Million - $22.3 Million	-434,200 Reduced 41.72%	606,600 $23.5 Million
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $36,189 - $46,395	-900 Reduced 0.09%	1,040,800 $51.9 Million
Q3 2019 Oct 22, 2019	SELL	$40.12 - $50.53 $1.34 Million - $1.69 Million	-33,400 Reduced 3.11%	1,041,700 $42.6 Million
Q2 2019 Jul 26, 2019	BUY	$47.35 - $57.73 $1.6 Million - $1.95 Million	33,800 Added 3.25%	1,075,100 $50.9 Million
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $6.93 Million - $9.19 Million	160,000 Added 18.15%	1,041,300 $59.8 Million
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $1.76 Million - $2.44 Million	-37,100 Reduced 4.04%	881,300 $43.5 Million
Q3 2018 Nov 02, 2018	BUY	$55.87 - $63.43 $854,811 - $970,479	15,300 Added 1.69%	918,400 $55.4 Million
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $49.2 Million - $58.3 Million	903,100 New	903,100 $51.3 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 $95.8B
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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Virginia Retirement Systems Et Al Altria Group, Inc. Transaction History