Quinn Opportunity Partners LLC Altria Group, Inc. Transaction History

Quinn Opportunity Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $5.66 Million - $6.47 Million	-132,805 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $91,040 - $102,080	2,000 Added 1.53%	132,805 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $10 Million - $11.3 Million	-216,399 Reduced 62.33%	130,805 $6.24 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $3.24 Million - $4.17 Million	79,500 Added 29.7%	347,204 $17.8 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $144,320 - $175,120	4,000 Added 1.52%	267,704 $11 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $834,460 - $968,880	-22,000 Reduced 7.7%	263,704 $10.2 Million
Q1 2020 May 12, 2020	BUY	$31.38 - $51.25 $2.64 Million - $4.32 Million	84,205 Added 41.79%	285,704 $11 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $2.38 Million - $3.06 Million	-59,305 Reduced 22.74%	201,499 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $25.7 Million - $32.9 Million	-638,929 Reduced 71.01%	260,804 $13 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $36.1 Million - $45.5 Million	899,733 New	899,733 $36.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $502,830 - $570,870	-9,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $156,375 - $184,750	-2,500 Reduced 21.74%	9,000 $643,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $704,030 - $758,884	11,500	11,500 $729,000

2,300

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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