Eaton Vance Management Altria Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Altria Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,174,659 shares of MO stock, worth $53.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,174,659

Previous 1,163,452 0.96%

Holding current value

$53.5 Million

Previous $48.6 Million 2.4%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $452,538 - $517,987	11,207 Added 0.96%	1,174,659 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $1.06 Million - $1.45 Million	-25,646 Reduced 2.16%	1,163,452 $48.6 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $2.16 Million - $2.41 Million	44,957 Added 3.93%	1,189,098 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $708,890 - $809,637	16,625 Added 1.47%	1,144,141 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $360,472 - $404,185	-7,919 Reduced 0.7%	1,127,516 $49.7 Million

Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $3.52 Million - $3.98 Million	76,057 Added 7.18%	1,135,435 $54.1 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $687,580 - $885,622	16,869 Added 1.62%	1,059,378 $54.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $1.53 Million - $1.85 Million	-42,342 Reduced 3.9%	1,042,509 $42.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $317,018 - $368,086	8,358 Added 0.78%	1,084,851 $41.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $35.7 Million - $43.5 Million	-1,016,057 Reduced 48.56%	1,076,493 $42.3 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $21.6 Million - $35.3 Million	-688,332 Reduced 24.75%	2,092,550 $80.9 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $77.9 Million - $99.9 Million	1,938,133 Added 229.98%	2,780,882 $139 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $1.82 Million - $2.3 Million	45,478 Added 5.7%	842,749 $34.5 Million
Q2 2019 Aug 16, 2019	BUY	$47.35 - $57.73 $1.82 Million - $2.22 Million	38,426 Added 5.06%	797,271 $37.8 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $525,679 - $696,740	-12,132 Reduced 1.57%	758,845 $43.6 Million
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $13 Million - $18.1 Million	-274,368 Reduced 26.25%	770,977 $38.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $3.26 Million - $3.7 Million	58,381 Added 5.92%	1,045,345 $63 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $86.5 Million - $102 Million	-1,586,900 Reduced 61.65%	986,964 $56 Million
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $34.5 Million - $41.6 Million	-581,808 Reduced 18.44%	2,573,864 $160 Million
Q4 2017 Feb 12, 2018	BUY	$62.55 - $73.9 $22 Million - $26 Million	351,343 Added 12.53%	3,155,672 $225 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $172 Million - $185 Million	2,804,329	2,804,329 $178 Million

Others Institutions Holding MO

# of Institutions

2,098

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 $81.6B
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...

More about MO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Altria Group, Inc. Transaction History