Security Asset Management Altria Group, Inc. Transaction History

Security Asset Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$46.31 - $52.31 $524,599 - $592,567	-11,328 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$40.76 - $52.5 $20,013 - $25,777	-491 Reduced 4.15%	11,328 $580,000
Q4 2020 Feb 01, 2021	BUY	$36.08 - $43.78 $166,761 - $202,351	4,622 Added 64.22%	11,819 $485,000
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $114,321 - $132,736	-3,014 Reduced 29.52%	7,197 $278,000
Q4 2019 Jan 24, 2020	SELL	$40.21 - $51.55 $57,821 - $74,128	-1,438 Reduced 12.34%	10,211 $510,000
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $264,070 - $321,960	-5,577 Reduced 32.38%	11,649 $552,000
Q1 2019 May 02, 2019	SELL	$43.33 - $57.43 $66,078 - $87,580	-1,525 Reduced 8.13%	17,226 $989,000
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $72,075 - $85,321	-1,322 Reduced 6.59%	18,751 $1.07 Million
Q1 2018 Apr 27, 2018	SELL	$59.27 - $71.56 $105,441 - $127,305	-1,779 Reduced 8.14%	20,073 $1.25 Million
Q4 2017 Jan 26, 2018	SELL	$62.55 - $73.9 $23,706 - $28,008	-379 Reduced 1.7%	21,852 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $1.36 Million - $1.47 Million	22,231	22,231 $1.41 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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