Dividend Assets Capital, LLC Altria Group, Inc. Transaction History

Dividend Assets Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$47.97 - $53.62 $45,571 - $50,939	-950 Reduced 21.04%	3,566 $186,000
Q2 2021 Jul 23, 2021	BUY	$46.31 - $52.31 $4,631 - $5,231	100 Added 2.26%	4,516 $215,000
Q4 2020 Jan 22, 2021	BUY	$36.08 - $43.78 $159,329 - $193,332	4,416 New	4,416 $181,000
Q2 2020 Aug 03, 2020	SELL	$35.1 - $42.83 $232,326 - $283,491	-6,619 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $1,694 - $2,767	-54 Reduced 0.81%	6,619 $256,000
Q4 2019 Feb 10, 2020	SELL	$40.21 - $51.55 $23,764 - $30,466	-591 Reduced 8.14%	6,673 $333,000
Q3 2019 Oct 25, 2019	BUY	$40.12 - $50.53 $8,665 - $10,914	216 Added 3.06%	7,264 $297,000
Q2 2019 Jul 12, 2019	BUY	$47.35 - $57.73 $26,042 - $31,751	550 Added 8.46%	7,048 $334,000
Q1 2019 May 02, 2019	BUY	$43.33 - $57.43 $4,333 - $5,743	100 Added 1.56%	6,498 $373,000
Q4 2018 Feb 07, 2019	SELL	$47.56 - $65.87 $1,284 - $1,778	-27 Reduced 0.42%	6,398 $316,000
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $5,452 - $6,454	100 Added 1.58%	6,425 $365,000
Q1 2018 May 02, 2018	SELL	$59.27 - $71.56 $80,014 - $96,606	-1,350 Reduced 17.59%	6,325 $394,000
Q4 2017 Jan 31, 2018	BUY	$62.55 - $73.9 $9,382 - $11,085	150 Added 1.99%	7,675 $548,000
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $460,680 - $496,574	7,525	7,525 $477,000

2,275

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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