Clark Capital Management Group, Inc. Altria Group, Inc. Transaction History

Clark Capital Management Group, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $221,551 - $270,342	-6,312 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $63,575 - $103,832	-2,026 Reduced 24.3%	6,312 $244,000
Q4 2019 Jan 27, 2020	SELL	$40.21 - $51.55 $95,780 - $122,792	-2,382 Reduced 22.22%	8,338 $416,000
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $37,672 - $47,447	939 Added 9.6%	10,720 $438,000
Q2 2019 Jul 12, 2019	SELL	$47.35 - $57.73 $76,707 - $93,522	-1,620 Reduced 14.21%	9,781 $463,000
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $42,160 - $55,879	-973 Reduced 7.86%	11,401 $655,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $87,653 - $121,398	1,843 Added 17.5%	12,374 $611,000
Q3 2018 May 08, 2019	SELL	$55.87 - $63.43 $64,250 - $72,944	-1,150 Reduced 9.85%	10,531 $635,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $73,524 - $83,473	1,316 Added 12.7%	11,681 $704,000
Q2 2018 May 08, 2019	SELL	$54.52 - $64.54 $129,921 - $153,798	-2,383 Reduced 18.69%	10,365 $589,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $172,228 - $203,881	3,159 Added 32.94%	12,748 $724,000
Q1 2018 May 08, 2019	SELL	$59.27 - $71.56 $98,980 - $119,505	-1,670 Reduced 14.83%	9,589 $598,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $36,451 - $44,009	615 Added 5.78%	11,259 $702,000
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $186,899 - $220,813	-2,988 Reduced 21.92%	10,644 $760,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $834,551 - $899,575	13,632	13,632 $865,000

2,266

999M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.6B
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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