Tiaa, Fsb Altria Group, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Altria Group, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 59,142 shares of MO stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,142

Previous 60,441 2.15%

Holding current value

$3.16 Million

Previous $2.7 Million 0.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$43.42 - $47.78 $56,402 - $62,066	-1,299 Reduced 2.15%	59,142 $2.68 Million
Q1 2023 Apr 19, 2023	BUY	$43.46 - $48.07 $30,595 - $33,841	704 Added 1.18%	60,441 $2.7 Million
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $94,034 - $108,262	-2,273 Reduced 3.67%	59,737 $2.73 Million
Q3 2022 Oct 11, 2022	SELL	$40.38 - $46.22 $225,360 - $257,953	-5,581 Reduced 8.26%	62,010 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $127,571 - $173,896	-3,074 Reduced 4.35%	67,591 $2.82 Million
Q1 2022 Apr 13, 2022	SELL	$47.97 - $53.62 $56,700 - $63,378	-1,182 Reduced 1.65%	70,665 $3.69 Million
Q4 2021 Feb 01, 2022	SELL	$42.64 - $48.7 $17.6 Million - $20.1 Million	-411,841 Reduced 85.15%	71,847 $3.41 Million
Q3 2021 Oct 14, 2021	BUY	$45.52 - $51.04 $4.61 Million - $5.17 Million	101,288 Added 26.49%	483,688 $22 Million
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $332,922 - $376,056	-7,189 Reduced 1.85%	382,400 $18.2 Million
Q1 2021 Apr 21, 2021	BUY	$40.76 - $52.5 $11.7 Million - $15 Million	286,291 Added 277.15%	389,589 $19.9 Million
Q4 2020 Jan 21, 2021	SELL	$36.08 - $43.78 $729,032 - $884,618	-20,206 Reduced 16.36%	103,298 $4.24 Million
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $173,871 - $201,879	-4,584 Reduced 3.58%	123,504 $4.77 Million
Q2 2020 Jul 15, 2020	SELL	$35.1 - $42.83 $229,483 - $280,022	-6,538 Reduced 4.86%	128,088 $5.03 Million
Q1 2020 Apr 21, 2020	SELL	$31.38 - $51.25 $534,244 - $872,531	-17,025 Reduced 11.23%	134,626 $5.21 Million
Q4 2019 Jan 13, 2020	SELL	$40.21 - $51.55 $687,952 - $881,968	-17,109 Reduced 10.14%	151,651 $7.57 Million
Q3 2019 Oct 08, 2019	SELL	$40.12 - $50.53 $96,087 - $121,019	-2,395 Reduced 1.4%	168,760 $6.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $8.62 Million - $10.5 Million	-182,006 Reduced 51.54%	171,155 $8.1 Million
Q1 2019 Apr 15, 2019	BUY	$43.33 - $57.43 $4.01 Million - $5.32 Million	92,559 Added 35.52%	353,161 $20.3 Million
Q4 2018 Apr 15, 2019	BUY	$47.56 - $65.87 $12.4 Million - $17.2 Million	260,602 New	260,602 $12.9 Million
Q4 2018 Feb 22, 2019	SELL	$47.56 - $65.87 $8.19 Million - $11.3 Million	-172,149 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$55.87 - $63.43 $494,114 - $560,974	-8,844 Reduced 4.89%	172,149 $10.4 Million
Q2 2018 Jul 20, 2018	SELL	$54.52 - $64.54 $1.16 Million - $1.38 Million	-21,337 Reduced 10.55%	180,993 $10.3 Million
Q1 2018 Apr 18, 2018	SELL	$59.27 - $71.56 $963,078 - $1.16 Million	-16,249 Reduced 7.43%	202,330 $12.6 Million
Q4 2017 Jan 29, 2018	SELL	$62.55 - $73.9 $53,918 - $63,701	-862 Reduced 0.39%	218,579 $15.6 Million
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $13.4 Million - $14.5 Million	219,441	219,441 $13.9 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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