Carret Asset Management, LLC Altria Group, Inc. Transaction History

Carret Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $205,294 - $258,562	-5,117 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $125,477 - $152,984	-2,650 Reduced 34.12%	5,117 $242,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $3,119 - $4,134	72 Added 0.94%	7,767 $446,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $11,890 - $16,467	-250 Reduced 3.15%	7,695 $380,000
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $1,899 - $2,156	-34 Reduced 0.43%	7,945 $479,000
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $21,808 - $25,816	-400 Reduced 4.77%	7,979 $453,000
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $23,708 - $28,624	-400 Reduced 4.56%	8,379 $522,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $23,706 - $28,008	379 Added 4.51%	8,779 $627,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,400	8,400 $626,000

2,241

996M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.8B
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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