A detailed history of Treasurer Of The State Of North Carolina transactions in Altria Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 751,409 shares of MO stock, worth $38.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
751,409
Previous 748,339 0.41%
Holding current value
$38.2 Million
Previous $34.1 Million 12.51%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$45.95 - $54.71 $141,066 - $167,959
3,070 Added 0.41%
751,409 $38.4 Million
Q2 2024

Aug 14, 2024

SELL
$40.75 - $46.83 $2.04 Million - $2.35 Million
-50,162 Reduced 6.28%
748,339 $34.1 Million
Q1 2024

May 09, 2024

BUY
$39.73 - $44.95 $216,528 - $244,977
5,450 Added 0.69%
798,501 $34.8 Million
Q4 2023

Feb 12, 2024

BUY
$39.26 - $43.19 $304,265 - $334,722
7,750 Added 0.99%
793,051 $32 Million
Q3 2023

Nov 13, 2023

BUY
$41.9 - $46.09 $167,181 - $183,899
3,990 Added 0.51%
785,301 $33 Million
Q2 2023

Aug 14, 2023

SELL
$43.42 - $47.78 $146,325 - $161,018
-3,370 Reduced 0.43%
781,311 $35.4 Million
Q1 2023

May 04, 2023

SELL
$43.46 - $48.07 $1.74 Million - $1.93 Million
-40,119 Reduced 4.86%
784,681 $35 Million
Q4 2022

Feb 09, 2023

SELL
$41.37 - $47.63 $61,393 - $70,682
-1,484 Reduced 0.18%
824,800 $37.7 Million
Q3 2022

Nov 08, 2022

BUY
$40.38 - $46.22 $135,232 - $154,790
3,349 Added 0.41%
826,284 $33.4 Million
Q2 2022

Aug 02, 2022

BUY
$41.5 - $56.57 $1.26 Million - $1.72 Million
30,405 Added 3.84%
822,935 $34.4 Million
Q1 2022

May 10, 2022

BUY
$47.97 - $53.62 $255,488 - $285,580
5,326 Added 0.68%
792,530 $41.4 Million
Q4 2021

Feb 14, 2022

BUY
$42.64 - $48.7 $222,154 - $253,727
5,210 Added 0.67%
787,204 $37.3 Million
Q3 2021

Nov 03, 2021

BUY
$45.52 - $51.04 $103,330 - $115,860
2,270 Added 0.29%
781,994 $35.6 Million
Q2 2021

Aug 13, 2021

SELL
$46.31 - $52.31 $357,513 - $403,833
-7,720 Reduced 0.98%
779,724 $37.2 Million
Q1 2021

May 03, 2021

BUY
$40.76 - $52.5 $145,105 - $186,900
3,560 Added 0.45%
787,444 $40.3 Million
Q4 2020

Feb 02, 2021

BUY
$36.08 - $43.78 $104,992 - $127,399
2,910 Added 0.37%
783,884 $32.1 Million
Q3 2020

Nov 04, 2020

BUY
$37.93 - $44.04 $136,548 - $158,544
3,600 Added 0.46%
780,974 $30.2 Million
Q2 2020

Aug 07, 2020

SELL
$35.1 - $42.83 $4.34 Million - $5.3 Million
-123,730 Reduced 13.73%
777,374 $30.5 Million
Q1 2020

May 13, 2020

BUY
$31.38 - $51.25 $2.03 Million - $3.32 Million
64,830 Added 7.75%
901,104 $34.8 Million
Q4 2019

Feb 12, 2020

BUY
$40.21 - $51.55 $339,372 - $435,082
8,440 Added 1.02%
836,274 $41.7 Million
Q3 2019

Nov 07, 2019

SELL
$40.12 - $50.53 $13.8 Million - $17.4 Million
-343,550 Reduced 29.33%
827,834 $33.9 Million
Q2 2019

Aug 23, 2019

SELL
$47.35 - $57.73 $578,143 - $704,883
-12,210 Reduced 1.03%
1,171,384 $55.5 Million
Q1 2019

Aug 07, 2019

BUY
$43.33 - $57.43 $576,722 - $764,393
13,310 Added 1.14%
1,183,594 $68 Million
Q4 2018

Aug 07, 2019

BUY
$47.56 - $65.87 $801,386 - $1.11 Million
16,850 Added 1.46%
1,170,284 $57.8 Million
Q3 2018

Aug 07, 2019

BUY
$55.87 - $63.43 $20.9 Million - $23.7 Million
373,225 Added 47.84%
1,153,434 $69.6 Million
Q2 2018

Aug 07, 2019

BUY
$54.52 - $64.54 $26.4 Million - $31.2 Million
483,813 Added 163.23%
780,209 $44.3 Million
Q1 2018

Jul 24, 2019

BUY
$59.27 - $71.56 $17.2 Million - $20.8 Million
290,947 Added 5339.46%
296,396 $18.5 Million
Q4 2017

May 06, 2019

BUY
$62.55 - $73.9 $340,834 - $402,681
5,449
5,449 $389,000

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 $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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