Segment Wealth Management, LLC Altria Group, Inc. Transaction History

Segment Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$31.38 - $51.25 $2.91 Million - $4.75 Million	-92,718 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$40.21 - $51.55 $5,951 - $7,629	-148 Reduced 0.16%	92,718 $4.63 Million
Q3 2019 Oct 22, 2019	BUY	$40.12 - $50.53 $186,758 - $235,217	4,655 Added 5.28%	92,866 $3.8 Million
Q2 2019 Jul 29, 2019	BUY	$47.35 - $57.73 $104,880 - $127,871	2,215 Added 2.58%	88,211 $4.18 Million
Q1 2019 Apr 30, 2019	BUY	$43.33 - $57.43 $213,270 - $282,670	4,922 Added 6.07%	85,996 $4.94 Million
Q4 2018 Jan 31, 2019	SELL	$47.56 - $65.87 $159,135 - $220,401	-3,346 Reduced 3.96%	81,074 $4 Million
Q3 2018 Nov 07, 2018	BUY	$55.87 - $63.43 $40,617 - $46,113	727 Added 0.87%	84,420 $5.09 Million
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $1,253 - $1,484	-23 Reduced 0.03%	83,693 $4.75 Million
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $192,568 - $232,498	-3,249 Reduced 3.74%	83,716 $5.22 Million
Q4 2017 Jan 23, 2018	BUY	$62.55 - $73.9 $69,868 - $82,546	1,117 Added 1.3%	86,965 $6.21 Million
Q3 2017 Oct 26, 2017	SELL	$61.22 - $65.99 $26,385 - $28,441	-431 Reduced 0.5%	85,848 $5.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,279	86,279 $6.43 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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