Mason Street Advisors, LLC Altria Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $10.4 Million - $13.5 Million	-256,364 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $167,844 - $203,664	-4,652 Reduced 1.78%	256,364 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $162,795 - $189,019	-4,292 Reduced 1.62%	261,016 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $43,173 - $52,680	-1,230 Reduced 0.46%	265,308 $10.4 Million
Q4 2019 Feb 19, 2020	BUY	$40.21 - $51.55 $15,882 - $20,362	395 Added 0.15%	266,538 $13.3 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $50.53 $27,401 - $34,511	-683 Reduced 0.26%	266,143 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $27,747 - $33,829	-586 Reduced 0.22%	266,826 $12.6 Million
Q1 2019 May 07, 2019	BUY	$43.33 - $57.43 $108,065 - $143,230	2,494 Added 0.94%	267,412 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $4,613 - $6,389	-97 Reduced 0.04%	264,918 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $29,555 - $33,554	-529 Reduced 0.2%	265,015 $16 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $44,488 - $52,664	816 Added 0.31%	265,544 $15.1 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $63,241 - $76,354	-1,067 Reduced 0.4%	264,728 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $33,651 - $39,758	-538 Reduced 0.2%	265,795 $19 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $16.3 Million - $17.6 Million	266,333	266,333 $16.9 Million

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
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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