Eubel Brady & Suttman Asset Management Inc Altria Group, Inc. Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $35,992 - $39,591	-859 Reduced 11.71%	6,474 $272,000
Q2 2023 Aug 25, 2023	BUY	$43.42 - $47.78 $71,643 - $78,837	1,650 Added 29.03%	7,333 $332,000
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $16,297 - $18,026	375 Added 7.06%	5,683 $254,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $3,888 - $4,477	-94 Reduced 1.74%	5,308 $243,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $37,028 - $42,383	-917 Reduced 14.51%	5,402 $218,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $39,840 - $54,307	960 Added 17.91%	6,319 $264,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $41,973 - $46,917	-875 Reduced 14.04%	5,359 $280,000
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $4,008 - $4,577	94 Added 1.53%	6,234 $295,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $6,236 - $6,992	-137 Reduced 2.18%	6,140 $280,000
Q2 2021 Aug 17, 2021	SELL	$46.31 - $52.31 $290,687 - $328,349	-6,277 Reduced 50.0%	6,277 $321,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $511,701 - $659,085	12,554 New	12,554 $642,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $249,763 - $301,553	-4,214 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $562 - $665	9 Added 0.21%	4,214 $301,000
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $46,404 - $50,020	-758 Reduced 15.27%	4,205 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,963	4,963 $370,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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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