State Of Michigan Retirement System Altria Group, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Altria Group, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 522,910 shares of MO stock, worth $26.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

522,910

Previous 528,710 1.1%

Holding current value

$26.6 Million

Previous $24.1 Million 10.83%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.95 - $54.71 $266,510 - $317,318	-5,800 Reduced 1.1%	522,910 $26.7 Million
Q2 2024 Jul 26, 2024	SELL	$40.75 - $46.83 $476,775 - $547,911	-11,700 Reduced 2.17%	528,710 $24.1 Million
Q1 2024 Apr 18, 2024	SELL	$39.73 - $44.95 $43,703 - $49,445	-1,100 Reduced 0.2%	540,410 $23.6 Million
Q4 2023 Jan 22, 2024	SELL	$39.26 - $43.19 $54,964 - $60,466	-1,400 Reduced 0.26%	541,510 $21.8 Million
Q3 2023 Oct 27, 2023	SELL	$41.9 - $46.09 $620,120 - $682,132	-14,800 Reduced 2.65%	542,910 $22.8 Million
Q2 2023 Jul 26, 2023	BUY	$43.42 - $47.78 $30,394 - $33,446	700 Added 0.13%	557,710 $25.3 Million
Q1 2023 Apr 28, 2023	BUY	$43.46 - $48.07 $143,418 - $158,631	3,300 Added 0.6%	557,010 $24.9 Million
Q4 2022 Jan 27, 2023	BUY	$41.37 - $47.63 $53,781 - $61,919	1,300 Added 0.24%	553,710 $0
Q3 2022 Oct 24, 2022	SELL	$40.38 - $46.22 $44,418 - $50,842	-1,100 Reduced 0.2%	552,410 $22.3 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $518,750 - $707,125	12,500 Added 2.31%	553,510 $23.1 Million
Q1 2022 May 04, 2022	SELL	$47.97 - $53.62 $123,858 - $138,446	-2,582 Reduced 0.47%	541,010 $28.3 Million
Q4 2021 Jan 27, 2022	BUY	$42.64 - $48.7 $2.07 Million - $2.36 Million	48,468 Added 9.79%	543,592 $25.8 Million
Q3 2021 Oct 27, 2021	SELL	$45.52 - $51.04 $35.3 Million - $39.6 Million	-776,200 Reduced 61.05%	495,124 $22.5 Million
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $250,074 - $282,474	-5,400 Reduced 0.42%	1,271,324 $60.6 Million
Q1 2021 May 03, 2021	BUY	$40.76 - $52.5 $31.5 Million - $40.6 Million	773,200 Added 153.56%	1,276,724 $65.3 Million
Q4 2020 Feb 01, 2021	SELL	$36.08 - $43.78 $28.5 Million - $34.5 Million	-788,600 Reduced 61.03%	503,524 $20.6 Million
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $1.19 Million - $1.39 Million	31,500 Added 2.5%	1,292,124 $49.9 Million
Q2 2020 Jul 29, 2020	SELL	$35.1 - $42.83 $6.93 Million - $8.45 Million	-197,378 Reduced 13.54%	1,260,624 $49.5 Million
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $44 Million - $71.8 Million	1,401,621 Added 2485.98%	1,458,002 $56.4 Million
Q1 2020 Apr 28, 2020	SELL	$31.38 - $51.25 $44.7 Million - $73 Million	-1,425,221 Reduced 96.19%	56,381 $2.18 Million
Q4 2019 Jan 24, 2020	BUY	$40.21 - $51.55 $11 Million - $14.2 Million	274,700 Added 22.76%	1,481,602 $73.9 Million
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $48,144 - $60,636	1,200 Added 0.1%	1,206,902 $49.4 Million
Q2 2019 Jul 26, 2019	SELL	$47.35 - $57.73 $4.37 Million - $5.33 Million	-92,300 Reduced 7.11%	1,205,702 $57.1 Million
Q1 2019 May 06, 2019	BUY	$43.33 - $57.43 $95,326 - $126,346	2,200 Added 0.17%	1,298,002 $74.5 Million
Q4 2018 Feb 01, 2019	BUY	$47.56 - $65.87 $12.6 Million - $17.5 Million	265,100 Added 25.72%	1,295,802 $64 Million
Q3 2018 Oct 26, 2018	BUY	$55.87 - $63.43 $72,631 - $82,459	1,300 Added 0.13%	1,030,702 $62.2 Million
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $6.37 Million - $7.54 Million	116,800 Added 12.8%	1,029,402 $58.5 Million
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $5,927 - $7,156	100 Added 0.01%	912,602 $56.9 Million
Q4 2017 Feb 01, 2018	SELL	$62.55 - $73.9 $1.43 Million - $1.68 Million	-22,800 Reduced 2.44%	912,502 $65.2 Million
Q3 2017 Oct 19, 2017	BUY	$61.22 - $65.99 $57.3 Million - $61.7 Million	935,302	935,302 $59.3 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

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 $91.2B
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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State Of Michigan Retirement System Altria Group, Inc. Transaction History