Eagle Asset Management Inc Altria Group, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $195,644 - $219,369	-4,298 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $3,102 - $3,504	-67 Reduced 1.53%	4,298 $204,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $177,917 - $229,162	4,365 New	4,365 $222,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $42.83 $2.61 Million - $3.18 Million	-74,297 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $4,455 - $7,277	-142 Reduced 0.19%	74,297 $2.87 Million
Q4 2019 Feb 07, 2020	SELL	$40.21 - $51.55 $88 Million - $113 Million	-2,188,190 Reduced 96.71%	74,439 $3.72 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $50.53 $2.12 Million - $2.67 Million	52,894 Added 2.39%	2,262,629 $92.5 Million
Q2 2019 Aug 05, 2019	BUY	$47.35 - $57.73 $2.41 Million - $2.94 Million	50,920 Added 2.36%	2,209,735 $105 Million
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $19 Million - $25.2 Million	439,163 Added 25.54%	2,158,815 $124 Million
Q4 2018 Feb 11, 2019	SELL	$47.56 - $65.87 $6.04 Million - $8.36 Million	-126,920 Reduced 6.87%	1,719,652 $84.9 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $2.01 Million - $2.29 Million	-36,031 Reduced 1.91%	1,846,572 $111 Million
Q2 2018 Aug 07, 2018	BUY	$54.52 - $64.54 $15.2 Million - $18 Million	278,397 Added 17.35%	1,882,603 $107 Million
Q1 2018 May 09, 2018	BUY	$59.27 - $71.56 $607,991 - $734,062	10,258 Added 0.64%	1,604,206 $100 Million
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $566,390 - $669,164	9,055 Added 0.57%	1,593,948 $108 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $97 Million - $105 Million	1,584,893	1,584,893 $99.7 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$7.97 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.38 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.74 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.28 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.93 Billion
0.57% of portfolio

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...

More about MO

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