Epoch Investment Partners, Inc. Altria Group, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Altria Group, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 64,275 shares of MO stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,275

Previous 65,674 2.13%

Holding current value

$2.96 Million

Previous $2.65 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $55,582 - $62,885	-1,399 Reduced 2.13%	64,275 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $305,560 - $336,147	-7,783 Reduced 10.6%	65,674 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $19,232 - $21,155	-459 Reduced 0.62%	73,457 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $50,888 - $55,998	-1,172 Reduced 1.56%	73,916 $3.35 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $34.3 Million - $37.9 Million	-788,881 Reduced 91.31%	75,088 $3.35 Million

Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $18.4 Million - $21.2 Million	-445,517 Reduced 34.02%	863,969 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $25.8 Million - $29.5 Million	-639,178 Reduced 32.8%	1,309,486 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $7.81 Million - $10.6 Million	-188,076 Reduced 8.8%	1,948,664 $81.4 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $1.55 Million - $1.74 Million	32,395 Added 1.54%	2,136,740 $112 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $7.79 Million - $8.9 Million	-182,775 Reduced 7.99%	2,104,345 $99.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $104 Million - $117 Million	2,287,120 New	2,287,120 $104 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $38.4 Million - $43.3 Million	-828,374 Reduced 24.88%	2,500,559 $119 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $44.3 Million - $57.1 Million	-1,087,635 Reduced 24.63%	3,328,933 $170 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $143 Million - $174 Million	-3,967,517 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $29,812 - $34,615	786 Added 0.02%	3,967,517 $153 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $4.21 Million - $5.14 Million	-119,905 Reduced 2.93%	3,966,731 $156 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $699,209 - $1.14 Million	22,282 Added 0.55%	4,086,636 $158 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $6.95 Million - $8.91 Million	172,818 Added 4.44%	4,064,354 $203 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $4.89 Million - $6.16 Million	-121,815 Reduced 3.04%	3,891,536 $159 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $9.27 Million - $11.3 Million	195,694 Added 5.13%	4,013,351 $190 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $6.51 Million - $8.63 Million	-150,350 Reduced 3.79%	3,817,657 $219 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $7.35 Million - $10.2 Million	-154,559 Reduced 3.75%	3,968,007 $196 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $17.8 Million - $20.2 Million	-318,622 Reduced 7.17%	4,122,566 $249 Million
Q2 2018 Aug 13, 2018	SELL	$54.52 - $64.54 $22.7 Million - $26.8 Million	-415,791 Reduced 8.56%	4,441,188 $252 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $8.45 Million - $10.2 Million	142,638 Added 3.03%	4,856,979 $303 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $27.4 Million - $32.4 Million	438,518 Added 10.26%	4,714,341 $337 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $262 Million - $282 Million	4,275,823	4,275,823 $271 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...

More about MO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Altria Group, Inc. Transaction History