Bay Harbor Wealth Management, LLC Altria Group, Inc. Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$40.76 - $52.5 $4,076 - $5,250	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$37.93 - $44.04 $2,844 - $3,303	-75 Reduced 42.86%	100 $4,000
Q2 2020 Jul 16, 2020	SELL	$35.1 - $42.83 $78,097 - $95,296	-2,225 Reduced 92.71%	175 $7,000
Q1 2020 May 20, 2020	SELL	$31.38 - $51.25 $15,031 - $24,548	-479 Reduced 16.64%	2,400 $93,000
Q4 2019 Jan 27, 2020	BUY	$40.21 - $51.55 $281 - $360	7 Added 0.24%	2,879 $144,000
Q3 2019 Oct 15, 2019	SELL	$40.12 - $50.53 $89,186 - $112,328	-2,223 Reduced 43.63%	2,872 $121,000
Q2 2019 Jul 18, 2019	SELL	$47.35 - $57.73 $5,539 - $6,754	-117 Reduced 2.24%	5,095 $241,000
Q1 2019 Apr 22, 2019	SELL	$43.33 - $57.43 $107,328 - $142,254	-2,477 Reduced 32.21%	5,212 $299,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $365,688 - $506,474	7,689 New	7,689 $380,000

2,338

1.01B

12.1M

14.6M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.6B
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...

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