Eagle Global Advisors LLC Altria Group, Inc. Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 15,644 shares of MO stock, worth $721,188. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,644

Previous 15,454 1.23%

Holding current value

$721,188

Previous $623,000 9.47%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $7,548 - $8,540	190 Added 1.23%	15,644 $682,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $61,834 - $68,024	-1,575 Reduced 9.25%	15,454 $623,000
Q4 2022 Feb 07, 2023	SELL	$41.37 - $47.63 $27,428 - $31,578	-663 Reduced 3.75%	17,029 $778,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $873,619 - $979,559	-19,192 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$46.31 - $52.31 $23,155 - $26,155	500 Added 2.67%	19,192 $915,000

Q1 2021 May 07, 2021	SELL	$40.76 - $52.5 $27,716 - $35,700	-680 Reduced 3.51%	18,692 $956,000
Q4 2020 Feb 01, 2021	BUY	$36.08 - $43.78 $698,941 - $848,106	19,372 New	19,372 $794,000
Q3 2020 Oct 22, 2020	SELL	$37.93 - $44.04 $208,615 - $242,220	-5,500 Reduced 19.39%	22,872 $884,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $1.09 Million - $1.33 Million	-31,012 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $26,673 - $43,562	-850 Reduced 2.67%	31,012 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $158,065 - $202,643	3,931 Added 14.07%	31,862 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $1,685 - $2,122	-42 Reduced 0.15%	27,931 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $99,435 - $121,233	2,100 Added 8.12%	27,973 $1.33 Million
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $15,598 - $20,674	-360 Reduced 1.37%	25,873 $1.49 Million
Q4 2018 Jan 30, 2019	SELL	$47.56 - $65.87 $2.91 Million - $4.02 Million	-61,100 Reduced 69.96%	26,233 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $345,220 - $391,933	-6,179 Reduced 6.61%	87,333 $5.27 Million
Q2 2018 Aug 01, 2018	SELL	$54.52 - $64.54 $3.15 Million - $3.73 Million	-57,717 Reduced 38.17%	93,512 $5.31 Million
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $17,543 - $21,181	296 Added 0.2%	151,229 $9.43 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $3.95 Million - $4.66 Million	63,088 Added 71.82%	150,933 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $5.38 Million - $5.8 Million	87,845	87,845 $5.57 Million

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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Eagle Global Advisors LLC Altria Group, Inc. Transaction History