Vestcor Inc Altria Group, Inc. Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Altria Group, Inc. stock. As of the latest transaction made, Vestcor Inc holds 454,649 shares of MO stock, worth $24.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

454,649

Previous 404,707 12.34%

Holding current value

$24.9 Million

Previous $20.7 Million 15.09%

% of portfolio

0.79%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.06 - $57.74 $2.45 Million - $2.88 Million	49,942 Added 12.34%	454,649 $23.8 Million
Q3 2024 Nov 15, 2024	BUY	$45.95 - $54.71 $2.7 Million - $3.21 Million	58,709 Added 16.97%	404,707 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $2.55 Million - $2.94 Million	62,691 Added 22.13%	345,998 $15.8 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $5.72 Million - $6.47 Million	143,968 Added 103.32%	283,307 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $16,214 - $17,837	-413 Reduced 0.3%	139,339 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $2.1 Million - $2.31 Million	50,142 Added 55.96%	139,752 $5.88 Million
Q2 2023 Aug 15, 2023	BUY	$43.42 - $47.78 $1.73 Million - $1.91 Million	39,887 Added 80.22%	89,610 $4.06 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $304,350 - $336,634	7,003 Added 16.39%	49,723 $2.22 Million
Q4 2022 Feb 15, 2023	BUY	$41.37 - $47.63 $2,564 - $2,953	62 Added 0.15%	42,720 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $14,779 - $16,916	366 Added 0.87%	42,658 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $549,045 - $748,421	13,230 Added 45.52%	42,292 $1.77 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $302,306 - $337,913	6,302 Added 27.69%	29,062 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $192,519 - $219,880	-4,515 Reduced 16.55%	22,760 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $177,755 - $199,311	-3,905 Reduced 12.52%	27,275 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $158,194 - $178,690	-3,416 Reduced 9.87%	31,180 $1.49 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $33,056 - $42,577	-811 Reduced 2.29%	34,596 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $388,040 - $470,853	-10,755 Reduced 23.3%	35,407 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $243,320 - $282,516	6,415 Added 16.14%	46,162 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $8,775 - $10,707	-250 Reduced 0.63%	39,747 $1.56 Million
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $238,582 - $389,653	7,603 Added 23.47%	39,997 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $1.3 Million - $1.67 Million	32,394 New	32,394 $1.62 Million

Others Institutions Holding MO

# of Institutions

2,394

Shares Held

1.01B

Call Options Held

11.8M

Put Options Held

18.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $98.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account