Ninety One North America, Inc. Altria Group, Inc. Transaction History

Ninety One North America, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $3.08 Million - $3.74 Million	-85,423 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $2.41 Million - $2.8 Million	63,565 Added 290.81%	85,423 $3.3 Million
Q2 2020 Aug 20, 2020	BUY	$35.1 - $42.83 $213,267 - $260,235	6,076 Added 38.5%	21,858 $858,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $167,988 - $204,984	-4,786 Reduced 23.27%	15,782 $788,000
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $150,184 - $245,282	4,786 Added 30.33%	20,568 $795,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $32,256 - $40,626	804 Added 5.37%	15,782 $645,000
Q2 2019 Jul 30, 2019	SELL	$47.35 - $57.73 $645,380 - $786,859	-13,630 Reduced 47.64%	14,978 $709,000
Q1 2019 Apr 24, 2019	BUY	$43.33 - $57.43 $15,035 - $19,928	347 Added 1.23%	28,608 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	$47.56 - $65.87 $20,783 - $28,785	-437 Reduced 1.52%	28,261 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $5.13 Million - $5.83 Million	-91,906 Reduced 76.2%	28,698 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $29,222 - $34,593	-536 Reduced 0.44%	120,604 $6.85 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $6.68 Million - $8.07 Million	112,715 Added 1337.86%	121,140 $7.55 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $526,983 - $622,607	8,425	8,425 $602,000

2,440

1.02B

11.8M

18.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $102B
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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