Rockbridge Investment Management, Lcc Altria Group, Inc. Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $241,959 - $266,179	-6,163 Reduced 79.41%	1,598 $64.5 Million
Q3 2022 May 28, 2024	SELL	$40.38 - $46.22 $74,299 - $85,044	-1,840 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$41.5 - $56.57 $255,972 - $348,923	-6,168 Reduced 77.02%	1,840 $76,000
Q1 2022 May 28, 2024	BUY	$47.97 - $53.62 $384,143 - $429,388	8,008 New	8,008 $418,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $15,947 - $18,213	374 Added 5.06%	7,761 $368,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $34,549 - $38,739	759 Added 11.45%	7,387 $336,000
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $16,023 - $18,099	346 Added 5.51%	6,628 $316,000
Q1 2021 May 20, 2021	SELL	$40.76 - $52.5 $118,285 - $152,355	-2,902 Reduced 31.6%	6,282 $321,000
Q4 2020 Mar 04, 2021	BUY	$36.08 - $43.78 $57,150 - $69,347	1,584 Added 20.84%	9,184 $377,000
Q3 2020 Nov 03, 2020	SELL	$37.93 - $44.04 $2,048 - $2,378	-54 Reduced 0.71%	7,600 $294,000
Q2 2020 Aug 20, 2020	BUY	$35.1 - $42.83 $268,655 - $327,820	7,654 New	7,654 $300,000

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.3B
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...

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.