Strategy Asset Managers LLC Altria Group, Inc. Transaction History

Strategy Asset Managers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$41.5 - $56.57 $222,979 - $303,950	5,373 New	5,373 $224,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $5.6 Million - $7.06 Million	-139,705 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $7.13 Million - $8.69 Million	-150,571 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $6.52 Million - $8.65 Million	150,571 New	150,571 $8.65 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $7.31 Million - $10.1 Million	-153,640 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.87 - $63.43 $41,008 - $46,557	734 Added 0.48%	153,640 $0
Q2 2018 Aug 07, 2018	BUY	$54.52 - $64.54 $29,113 - $34,464	534 Added 0.35%	152,906 $8.68 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $2.29 Million - $2.76 Million	-38,615 Reduced 20.22%	152,372 $9.5 Million
Q4 2017 Jan 29, 2018	SELL	$62.55 - $73.9 $112,339 - $132,724	-1,796 Reduced 0.93%	190,987 $13.6 Million
Q3 2017 Nov 06, 2017	SELL	$61.22 - $65.99 $228,044 - $245,812	-3,725 Reduced 1.9%	192,783 $12.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	196,508	196,508 $14.6 Million

2,172

15.6M

11.5M

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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