Rockbridge Investment Management, Lcc Altria Group, Inc. Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $241,959 - $266,179	-6,163 Reduced 79.41%	1,598 $64.5 Million
Q3 2022 May 28, 2024	SELL	$40.38 - $46.22 $74,299 - $85,044	-1,840 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$41.5 - $56.57 $255,972 - $348,923	-6,168 Reduced 77.02%	1,840 $76,000
Q1 2022 May 28, 2024	BUY	$47.97 - $53.62 $384,143 - $429,388	8,008 New	8,008 $418,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $15,947 - $18,213	374 Added 5.06%	7,761 $368,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $34,549 - $38,739	759 Added 11.45%	7,387 $336,000
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $16,023 - $18,099	346 Added 5.51%	6,628 $316,000
Q1 2021 May 20, 2021	SELL	$40.76 - $52.5 $118,285 - $152,355	-2,902 Reduced 31.6%	6,282 $321,000
Q4 2020 Mar 04, 2021	BUY	$36.08 - $43.78 $57,150 - $69,347	1,584 Added 20.84%	9,184 $377,000
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $2,048 - $2,378	-54 Reduced 0.71%	7,600 $294,000
Q2 2020 Aug 20, 2020	BUY	$35.1 - $42.83 $268,655 - $327,820	7,654 New	7,654 $300,000

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.9B
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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