Conning Inc. Altria Group, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Conning Inc. holds 9,447 shares of MO stock, worth $486,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,447

Previous 9,712 2.73%

Holding current value

$486,898

Previous $495,000 0.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$49.06 - $57.74 $13,000 - $15,301	-265 Reduced 2.73%	9,447 $493,000
Q3 2024 Oct 29, 2024	SELL	$45.95 - $54.71 $3,767 - $4,486	-82 Reduced 0.84%	9,712 $495,000
Q2 2024 Jul 26, 2024	BUY	$40.75 - $46.83 $8,924 - $10,255	219 Added 2.29%	9,794 $446,000
Q1 2024 Apr 26, 2024	BUY	$39.73 - $44.95 $33,889 - $38,342	853 Added 9.78%	9,575 $417,000
Q3 2023 Oct 26, 2023	SELL	$41.9 - $46.09 $6,704 - $7,374	-160 Reduced 1.8%	8,722 $366,000
Q2 2023 Jul 21, 2023	SELL	$43.42 - $47.78 $92,484 - $101,771	-2,130 Reduced 19.34%	8,882 $402,000
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $5,823 - $6,441	-134 Reduced 1.2%	11,012 $491,000
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $2,482 - $2,857	-60 Reduced 0.54%	11,146 $509,000
Q3 2022 Oct 28, 2022	SELL	$40.38 - $46.22 $4,159 - $4,760	-103 Reduced 0.91%	11,206 $452,000
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $5,104 - $6,958	-123 Reduced 1.08%	11,309 $472,000
Q1 2022 May 02, 2022	BUY	$47.97 - $53.62 $47,010 - $52,547	980 Added 9.38%	11,432 $597,000
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $84,427 - $96,426	-1,980 Reduced 15.93%	10,452 $495,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $96,957 - $108,715	-2,130 Reduced 14.63%	12,432 $566,000
Q2 2021 Jul 29, 2021	SELL	$46.31 - $52.31 $21,673 - $24,481	-468 Reduced 3.11%	14,562 $694,000
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $89,672 - $115,500	-2,200 Reduced 12.77%	15,030 $769,000
Q4 2020 Jan 28, 2021	SELL	$36.08 - $43.78 $27 Million - $32.8 Million	-748,815 Reduced 97.75%	17,230 $706,000
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $1.77 Million - $2.06 Million	-46,762 Reduced 5.75%	766,045 $29.6 Million
Q2 2020 Aug 07, 2020	BUY	$35.1 - $42.83 $3.04 Million - $3.7 Million	86,485 Added 11.91%	812,807 $31.9 Million
Q1 2020 Apr 29, 2020	BUY	$31.38 - $51.25 $2.02 Million - $3.3 Million	64,325 Added 9.72%	726,322 $28.1 Million
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $944,733 - $1.21 Million	-23,495 Reduced 3.43%	661,997 $33 Million
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $3.89 Million - $4.9 Million	96,939 Added 16.47%	685,492 $28 Million
Q2 2019 Jul 25, 2019	SELL	$47.35 - $57.73 $1.28 Million - $1.56 Million	-27,060 Reduced 4.4%	588,553 $27.9 Million
Q1 2019 Apr 22, 2019	BUY	$43.33 - $57.43 $2.21 Million - $2.93 Million	50,990 Added 9.03%	615,613 $35.4 Million
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $28,964 - $40,114	-609 Reduced 0.11%	564,623 $27.9 Million
Q3 2018 Oct 26, 2018	SELL	$55.87 - $63.43 $596,915 - $677,686	-10,684 Reduced 1.86%	565,232 $34.1 Million
Q2 2018 Jul 25, 2018	BUY	$54.52 - $64.54 $3.06 Million - $3.63 Million	56,170 Added 10.81%	575,916 $32.7 Million
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $3.83 Million - $4.62 Million	64,615 Added 14.2%	519,746 $32.4 Million
Q4 2017 Jan 30, 2018	SELL	$62.55 - $73.9 $1.81 Million - $2.14 Million	-28,994 Reduced 5.99%	455,131 $32.5 Million
Q3 2017 Oct 20, 2017	BUY	$61.22 - $65.99 $29.6 Million - $31.9 Million	484,125	484,125 $30.7 Million

Others Institutions Holding MO

# of Institutions

2,266

Shares Held

996M

Call Options Held

12.3M

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 $92.4B
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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