Stone Ridge Asset Management LLC Altria Group, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$37.93 - $44.04 $845,080 - $981,211	-22,280 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$35.1 - $42.83 $14.6 Million - $17.8 Million	-414,600 Reduced 94.9%	22,280 $874,000
Q1 2020 May 05, 2020	BUY	$31.38 - $51.25 $502,080 - $820,000	16,000 Added 3.8%	436,880 $16.9 Million
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $349,827 - $448,485	-8,700 Reduced 2.03%	420,880 $21 Million
Q2 2019 Aug 06, 2019	BUY	$47.35 - $57.73 $19.9 Million - $24.2 Million	420,000 Added 4384.13%	429,580 $20.3 Million

Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $1.77 Million - $2.35 Million	-40,842 Reduced 81.0%	9,580 $550,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.59 Million - $2.21 Million	33,508 Added 198.11%	50,422 $2.49 Million
Q3 2018 Nov 06, 2018	BUY	$55.87 - $63.43 $944,985 - $1.07 Million	16,914 New	16,914 $1.02 Million

2,713

1.04B

11.3M

14.4M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $104B
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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