Covenant Partners, LLC Altria Group, Inc. Transaction History

Covenant Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $70,584 - $80,792	-1,748 Reduced 14.28%	10,496 $424,000
Q2 2022 Jul 27, 2022	BUY	$41.5 - $56.57 $8,549 - $11,653	206 Added 1.71%	12,244 $511,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $280,816 - $313,891	-5,854 Reduced 32.72%	12,038 $629,000
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $729,277 - $939,330	17,892 New	17,892 $915,000
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $650,919 - $789,834	-18,041 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$37.93 - $44.04 $90,728 - $105,343	-2,392 Reduced 11.71%	18,041 $697,000
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $268,585 - $327,735	7,652 Added 59.87%	20,433 $802,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $2,008 - $3,280	-64 Reduced 0.5%	12,781 $494,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $516,497 - $662,159	12,845 New	12,845 $641,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $638,951 - $804,740	-15,926 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $690,073 - $914,630	15,926 New	15,926 $915,000

2,281

999M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.2B
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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