South Dakota Investment Council Altria Group, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Altria Group, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 219,321 shares of MO stock, worth $11.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

219,321

Previous 226,521 3.18%

Holding current value

$11.7 Million

Previous $10.3 Million 8.49%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.95 - $54.71 $330,840 - $393,912	-7,200 Reduced 3.18%	219,321 $11.2 Million
Q2 2024 Aug 08, 2024	SELL	$40.75 - $46.83 $60,595 - $69,636	-1,487 Reduced 0.65%	226,521 $10.3 Million
Q4 2023 Feb 01, 2024	SELL	$39.26 - $43.19 $321,932 - $354,158	-8,200 Reduced 3.47%	228,008 $9.2 Million
Q3 2023 Nov 07, 2023	BUY	$41.9 - $46.09 $405,173 - $445,690	9,670 Added 4.27%	236,208 $9.93 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $175,329 - $192,935	4,038 Added 1.81%	226,538 $10.3 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $48.07 $2.27 Million - $2.51 Million	52,300 Added 30.73%	222,500 $9.93 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $58,971 - $80,385	-1,421 Reduced 0.83%	170,200 $7.11 Million
Q1 2022 May 10, 2022	SELL	$47.97 - $53.62 $3.09 Million - $3.45 Million	-64,330 Reduced 27.26%	171,621 $8.97 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $67,149 - $75,849	-1,450 Reduced 0.61%	235,951 $11.3 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $190,104 - $244,860	4,664 Added 2.0%	237,401 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$37.93 - $44.04 $6.17 Million - $7.17 Million	162,780 Added 232.69%	232,737 $8.99 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $245,700 - $299,810	7,000 Added 11.12%	69,957 $2.75 Million
Q1 2020 May 11, 2020	BUY	$31.38 - $51.25 $240,904 - $393,446	7,677 Added 13.89%	62,957 $2.44 Million
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $410,142 - $525,810	-10,200 Reduced 15.58%	55,280 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $312,133 - $393,123	7,780 Added 13.48%	65,480 $2.68 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $208,340 - $254,012	4,400 Added 8.26%	57,700 $2.73 Million
Q1 2019 May 03, 2019	SELL	$43.33 - $57.43 $133,456 - $176,884	-3,080 Reduced 5.46%	53,300 $3.06 Million
Q4 2018 Feb 06, 2019	SELL	$47.56 - $65.87 $2.37 Million - $3.28 Million	-49,800 Reduced 46.9%	56,380 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $3.36 Million - $3.81 Million	60,080 Added 130.33%	106,180 $6.4 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $2.51 Million - $2.98 Million	46,100 New	46,100 $2.62 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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South Dakota Investment Council Altria Group, Inc. Transaction History