A detailed history of Great West Life Assurance CO transactions in Altria Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 493,667 shares of MO stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
493,667
Previous 494,793 0.23%
Holding current value
$25.9 Million
Previous $22.6 Million 11.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$45.95 - $54.71 $51,739 - $61,603
-1,126 Reduced 0.23%
493,667 $25.2 Million
Q2 2024

Aug 12, 2024

BUY
$40.75 - $46.83 $89,446 - $102,791
2,195 Added 0.45%
494,793 $22.6 Million
Q1 2024

May 13, 2024

SELL
$39.73 - $44.95 $374,018 - $423,159
-9,414 Reduced 1.88%
492,598 $21.5 Million
Q4 2023

Feb 13, 2024

SELL
$39.26 - $43.19 $143,141 - $157,470
-3,646 Reduced 0.72%
502,012 $20.2 Million
Q3 2023

Nov 14, 2023

SELL
$41.9 - $46.09 $195,128 - $214,641
-4,657 Reduced 0.91%
505,658 $21.3 Million
Q2 2023

Aug 10, 2023

BUY
$43.42 - $47.78 $1.87 Million - $2.06 Million
43,166 Added 9.24%
510,315 $23.2 Million
Q1 2023

May 12, 2023

SELL
$43.46 - $48.07 $3.49 Million - $3.86 Million
-80,231 Reduced 14.66%
467,149 $20.9 Million
Q4 2022

Feb 10, 2023

SELL
$41.37 - $47.63 $1.58 Million - $1.81 Million
-38,102 Reduced 6.51%
547,380 $25.1 Million
Q3 2022

Nov 01, 2022

BUY
$40.38 - $46.22 $23.6 Million - $27.1 Million
585,482 New
585,482 $23.6 Million
Q2 2022

Aug 09, 2022

SELL
$41.5 - $56.57 $2.7 Million - $3.68 Million
-65,045 Reduced 9.6%
612,404 $25.6 Million
Q1 2022

May 12, 2022

BUY
$47.97 - $53.62 $275,731 - $308,207
5,748 Added 0.86%
677,449 $37.2 Million
Q4 2021

Feb 14, 2022

SELL
$42.64 - $48.7 $2.13 Million - $2.43 Million
-49,865 Reduced 6.91%
671,701 $31.8 Million
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $6.67 Million - $7.48 Million
-146,571 Reduced 16.88%
721,566 $33.1 Million
Q2 2021

Aug 11, 2021

SELL
$46.31 - $52.31 $604,530 - $682,854
-13,054 Reduced 1.48%
868,137 $41.4 Million
Q1 2021

May 17, 2021

SELL
$40.76 - $52.5 $18.8 Million - $24.2 Million
-460,731 Reduced 34.33%
881,191 $44.8 Million
Q4 2020

Feb 16, 2021

SELL
$36.08 - $43.78 $3.69 Million - $4.48 Million
-102,220 Reduced 7.08%
1,341,922 $55 Million
Q3 2020

Nov 13, 2020

SELL
$37.93 - $44.04 $1.41 Million - $1.64 Million
-37,255 Reduced 2.51%
1,444,142 $55.8 Million
Q2 2020

Aug 17, 2020

BUY
$35.1 - $42.83 $9.61 Million - $11.7 Million
273,916 Added 22.68%
1,481,397 $58 Million
Q1 2020

May 14, 2020

SELL
$31.38 - $51.25 $370,566 - $605,211
-11,809 Reduced 0.97%
1,207,481 $46.9 Million
Q4 2019

Feb 11, 2020

SELL
$40.21 - $51.55 $39.8 Million - $51 Million
-989,439 Reduced 44.8%
1,219,290 $60.9 Million
Q3 2019

Oct 25, 2019

SELL
$40.12 - $50.53 $696,924 - $877,756
-17,371 Reduced 0.78%
2,208,729 $90.4 Million
Q2 2019

Jul 31, 2019

SELL
$47.35 - $57.73 $1.63 Million - $1.99 Million
-34,523 Reduced 1.53%
2,226,100 $0
Q1 2019

May 08, 2019

SELL
$43.33 - $57.43 $12.3 Million - $16.3 Million
-283,694 Reduced 11.15%
2,260,623 $129 Million
Q4 2018

Feb 12, 2019

BUY
$47.56 - $65.87 $195,233 - $270,396
4,105 Added 0.16%
2,544,317 $123 Million
Q3 2018

Nov 13, 2018

BUY
$55.87 - $63.43 $1.41 Million - $1.6 Million
25,198 Added 1.0%
2,540,212 $153 Million
Q2 2018

Aug 10, 2018

SELL
$54.52 - $64.54 $10.2 Million - $12.1 Million
-187,159 Reduced 6.93%
2,515,014 $143 Million
Q1 2018

May 10, 2018

BUY
$59.27 - $71.56 $4.69 Million - $5.66 Million
79,060 Added 3.01%
2,702,173 $169 Million
Q4 2017

Feb 09, 2018

SELL
$62.55 - $73.9 $4.61 Million - $5.44 Million
-73,675 Reduced 2.73%
2,623,113 $187 Million
Q3 2017

Nov 09, 2017

BUY
$61.22 - $65.99 $165 Million - $178 Million
2,696,788
2,696,788 $173 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 $93.9B
  • 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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