Eudaimonia Partners, LLC Altria Group, Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 9,626 shares of MO stock, worth $518,263. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,626

Previous 10,447 7.86%

Holding current value

$518,263

Previous $421,000 0.48%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.73 - $44.95 $32,618 - $36,903	-821 Reduced 7.86%	9,626 $419,000
Q4 2023 Feb 08, 2024	SELL	$39.26 - $43.19 $296,923 - $326,645	-7,563 Reduced 41.99%	10,447 $421,000
Q3 2023 Oct 24, 2023	BUY	$41.9 - $46.09 $24,595 - $27,054	587 Added 3.37%	18,010 $757,000
Q2 2023 Jul 19, 2023	BUY	$43.42 - $47.78 $8,901 - $9,794	205 Added 1.19%	17,423 $789,000
Q1 2023 Apr 25, 2023	BUY	$43.46 - $48.07 $129,771 - $143,537	2,986 Added 20.98%	17,218 $768,000
Q4 2022 Jan 24, 2023	SELL	$41.37 - $47.63 $38,929 - $44,819	-941 Reduced 6.2%	14,232 $0
Q3 2022 Nov 03, 2022	SELL	$40.38 - $46.22 $623,992 - $714,237	-15,453 Reduced 50.46%	15,173 $613,000
Q2 2022 Aug 09, 2022	BUY	$41.5 - $56.57 $9,835 - $13,407	237 Added 0.78%	30,626 $1.28 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $125,057 - $139,787	2,607 Added 9.38%	30,389 $1.59 Million
Q3 2021 Oct 25, 2021	BUY	$45.52 - $51.04 $7,192 - $8,064	158 Added 0.57%	27,782 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $92,295 - $104,253	1,993 Added 7.78%	27,624 $1.32 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $52,132 - $67,147	-1,279 Reduced 4.75%	25,631 $1.31 Million
Q4 2020 Feb 18, 2021	BUY	$36.08 - $43.78 $22,694 - $27,537	629 Added 2.39%	26,910 $1.1 Million
Q3 2020 Nov 23, 2020	SELL	$37.93 - $44.04 $28,409 - $32,985	-749 Reduced 2.77%	26,281 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $79,766 - $92,616	2,103 Added 8.44%	27,030 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $66,760 - $81,462	1,902 Added 8.26%	24,927 $978,000
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $15,533 - $25,368	-495 Reduced 2.1%	23,025 $890,000
Q4 2019 May 05, 2020	BUY	$40.21 - $51.55 $945,739 - $1.21 Million	23,520 New	23,520 $1.17 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

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...

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Eudaimonia Partners, LLC Altria Group, Inc. Transaction History