Manning & Napier Group, LLC Altria Group, Inc. Transaction History

Manning & Napier Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$31.38 - $51.25 $12.1 Million - $19.8 Million	-386,525 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$40.21 - $51.55 $938,501 - $1.2 Million	-23,340 Reduced 5.69%	386,525 $19.3 Million
Q3 2019 Oct 10, 2019	SELL	$40.12 - $50.53 $489,263 - $616,213	-12,195 Reduced 2.89%	409,865 $16.8 Million
Q2 2019 Jul 24, 2019	BUY	$47.35 - $57.73 $2.19 Million - $2.67 Million	46,270 Added 12.31%	422,060 $20 Million
Q1 2019 Apr 10, 2019	SELL	$43.33 - $57.43 $602,936 - $799,138	-13,915 Reduced 3.57%	375,790 $21.6 Million
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $1.39 Million - $1.92 Million	-29,145 Reduced 6.96%	389,705 $19.2 Million
Q3 2018 Oct 10, 2018	BUY	$55.87 - $63.43 $726,030 - $824,272	12,995 Added 3.2%	418,850 $25.3 Million
Q2 2018 Jul 13, 2018	BUY	$54.52 - $64.54 $22.1 Million - $26.2 Million	405,855 New	405,855 $23 Million

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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