A detailed history of Public Employees Retirement System Of Ohio transactions in Altria Group, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 881,793 shares of MO stock, worth $46.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
881,793
Previous 893,872 1.35%
Holding current value
$46.4 Million
Previous $40.7 Million 10.54%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Nov 15, 2024

SELL
$45.95 - $54.71 $555,030 - $660,842
-12,079 Reduced 1.35%
881,793 $45 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $1.08 Million - $1.24 Million
-26,394 Reduced 2.87%
893,872 $40.7 Million
Q1 2024

May 15, 2024

SELL
$39.73 - $44.95 $1.33 Million - $1.5 Million
-33,420 Reduced 3.5%
920,266 $40.1 Million
Q4 2023

Feb 15, 2024

BUY
$39.26 - $43.19 $815,783 - $897,445
20,779 Added 2.23%
953,686 $38.5 Million
Q3 2023

Dec 19, 2023

SELL
$41.9 - $46.09 $2.81 Million - $3.09 Million
-67,022 Reduced 6.7%
932,907 $39.2 Million
Q3 2023

Nov 15, 2023

SELL
$41.9 - $46.09 $2.81 Million - $3.09 Million
-67,022 Reduced 6.7%
932,907 $39.2 Million
Q2 2023

Dec 19, 2023

SELL
$43.42 - $47.78 $3.08 Million - $3.39 Million
-70,927 Reduced 6.62%
999,929 $45.3 Million
Q2 2023

Aug 15, 2023

SELL
$43.42 - $47.78 $3.08 Million - $3.39 Million
-70,927 Reduced 6.62%
999,929 $45.3 Million
Q1 2023

Dec 19, 2023

BUY
$43.46 - $48.07 $34,507 - $38,167
794 Added 0.07%
1,070,856 $47.8 Million
Q1 2023

May 15, 2023

BUY
$43.46 - $48.07 $34,507 - $38,167
794 Added 0.07%
1,070,856 $47.8 Million
Q4 2022

Dec 19, 2023

BUY
$41.37 - $47.63 $5.67 Million - $6.53 Million
137,155 Added 14.7%
1,070,062 $48.9 Million
Q4 2022

Feb 15, 2023

SELL
$41.37 - $47.63 $127,419 - $146,700
-3,080 Reduced 0.29%
1,070,062 $48.9 Million
Q3 2022

Nov 15, 2022

BUY
$40.38 - $46.22 $116,213 - $133,021
2,878 Added 0.27%
1,073,142 $43.3 Million
Q2 2022

Aug 15, 2022

SELL
$41.5 - $56.57 $319,757 - $435,871
-7,705 Reduced 0.71%
1,070,264 $44.7 Million
Q1 2022

May 16, 2022

SELL
$47.97 - $53.62 $3.03 Million - $3.39 Million
-63,163 Reduced 5.54%
1,077,969 $56.3 Million
Q4 2021

Feb 15, 2022

SELL
$42.64 - $48.7 $1.98 Million - $2.26 Million
-46,496 Reduced 3.92%
1,141,132 $54.1 Million
Q3 2021

Nov 15, 2021

SELL
$45.52 - $51.04 $457,111 - $512,543
-10,042 Reduced 0.84%
1,187,628 $54.1 Million
Q2 2021

Aug 16, 2021

SELL
$46.31 - $52.31 $640,420 - $723,394
-13,829 Reduced 1.14%
1,197,670 $57.1 Million
Q1 2021

May 14, 2021

BUY
$40.76 - $52.5 $4.71 Million - $6.06 Million
115,466 Added 10.53%
1,211,499 $62 Million
Q4 2020

Feb 12, 2021

BUY
$36.08 - $43.78 $2.25 Million - $2.73 Million
62,260 Added 6.02%
1,096,033 $44.9 Million
Q3 2020

Nov 16, 2020

BUY
$37.93 - $44.04 $545,774 - $633,691
14,389 Added 1.41%
1,033,773 $39.9 Million
Q2 2020

Aug 17, 2020

SELL
$35.1 - $42.83 $631,413 - $770,468
-17,989 Reduced 1.73%
1,019,384 $40 Million
Q1 2020

May 13, 2020

SELL
$31.38 - $51.25 $2.81 Million - $4.58 Million
-89,424 Reduced 7.94%
1,037,373 $40.1 Million
Q4 2019

Feb 14, 2020

SELL
$40.21 - $51.55 $1.19 Million - $1.52 Million
-29,576 Reduced 2.56%
1,126,797 $56.2 Million
Q3 2019

Nov 15, 2019

BUY
$40.12 - $50.53 $207,821 - $261,745
5,180 Added 0.45%
1,156,373 $47.3 Million
Q2 2019

Aug 12, 2019

SELL
$47.35 - $57.73 $4.34 Million - $5.3 Million
-91,737 Reduced 7.38%
1,151,193 $54.5 Million
Q1 2019

May 15, 2019

SELL
$43.33 - $57.43 $17.1 Million - $22.6 Million
-394,016 Reduced 24.07%
1,242,930 $71.4 Million
Q4 2018

Feb 15, 2019

BUY
$47.56 - $65.87 $16.2 Million - $22.5 Million
340,888 Added 26.3%
1,636,946 $80.8 Million
Q3 2018

Nov 14, 2018

SELL
$55.87 - $63.43 $898,668 - $1.02 Million
-16,085 Reduced 1.23%
1,296,058 $78.2 Million
Q2 2018

Aug 22, 2018

SELL
$54.52 - $64.54 $380,713 - $450,682
-6,983 Reduced 0.53%
1,312,143 $74.5 Million
Q1 2018

May 15, 2018

SELL
$59.27 - $71.56 $3.65 Million - $4.41 Million
-61,577 Reduced 4.46%
1,319,126 $82.2 Million
Q4 2017

Feb 08, 2018

SELL
$62.55 - $73.9 $24.9 Million - $29.4 Million
-397,418 Reduced 22.35%
1,380,703 $98.6 Million
Q3 2017

Nov 20, 2017

BUY
$61.22 - $65.99 $25.7 Million - $27.7 Million
419,440 Added 30.87%
1,778,121 $113 Million
Q2 2017

Aug 16, 2017

BUY
N/A
1,358,681
1,358,681 $101 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 $94.3B
  • 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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