E&G Advisors, LP Altria Group, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $259,325 - $286,833	5,967 New	5,967 $266,000
Q1 2022 Apr 12, 2022	SELL	$47.97 - $53.62 $124,722 - $139,412	-2,600 Reduced 26.9%	7,067 $369,000
Q3 2021 Oct 20, 2021	BUY	$45.52 - $51.04 $440,041 - $493,403	9,667 New	9,667 $440,000
Q2 2021 Jul 12, 2021	SELL	$46.31 - $52.31 $443,047 - $500,449	-9,567 Closed	0 $456,000
Q1 2021 Apr 12, 2021	SELL	$40.76 - $52.5 $117,755 - $151,672	-2,889 Reduced 23.19%	9,567 $489,000
Q3 2020 Oct 13, 2020	SELL	$37.93 - $44.04 $199,246 - $231,342	-5,253 Reduced 29.66%	12,456 $481,000
Q2 2020 Jul 07, 2020	BUY	$35.1 - $42.83 $389,083 - $474,770	11,085 Added 167.35%	17,709 $695,000
Q1 2020 Apr 08, 2020	SELL	$31.38 - $51.25 $19,518 - $31,877	-622 Reduced 8.58%	6,624 $256,000
Q4 2019 Jan 10, 2020	SELL	$40.21 - $51.55 $16,084 - $20,620	-400 Reduced 5.23%	7,246 $362,000
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $148,444 - $186,961	-3,700 Reduced 32.61%	7,646 $313,000
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $87,550 - $106,742	-1,849 Reduced 14.01%	11,346 $537,000
Q1 2019 Apr 18, 2019	BUY	$43.33 - $57.43 $75,784 - $100,445	1,749 Added 15.28%	13,195 $758,000
Q4 2018 Jan 17, 2019	BUY	$47.56 - $65.87 $185,484 - $256,893	3,900 Added 51.68%	11,446 $565,000
Q3 2018 Oct 10, 2018	BUY	$55.87 - $63.43 $50,283 - $57,087	900 Added 13.54%	7,546 $455,000
Q1 2018 Apr 18, 2018	SELL	$59.27 - $71.56 $35,562 - $42,936	-600 Reduced 8.28%	6,646 $414,000
Q4 2017 Jan 16, 2018	SELL	$62.55 - $73.9 $137,610 - $162,580	-2,200 Reduced 23.29%	7,246 $517,000
Q3 2017 Oct 20, 2017	BUY	$61.22 - $65.99 $578,284 - $623,341	9,446	9,446 $599,000

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$9.03 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.24 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.71 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.32 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 $103B
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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