Troy Asset Management LTD Altria Group, Inc. Transaction History

Troy Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $115,775 - $130,775	-2,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $1.28 Million - $1.49 Million	-33,744 Reduced 93.1%	2,500 $97,000
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $4.92 Million - $6 Million	-140,190 Reduced 79.46%	36,244 $1.42 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $1.17 Million - $1.9 Million	-37,142 Reduced 17.39%	176,434 $6.82 Million
Q1 2019 Apr 26, 2019	SELL	$43.33 - $57.43 $162 Million - $215 Million	-3,736,000 Reduced 94.59%	213,576 $12.3 Million
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $332,920 - $461,090	7,000 Added 0.18%	3,949,576 $195 Million
Q3 2018 Oct 22, 2018	SELL	$55.87 - $63.43 $2.85 Million - $3.23 Million	-51,000 Reduced 1.28%	3,942,576 $238 Million
Q2 2018 Jul 31, 2018	BUY	$54.52 - $64.54 $763,879 - $904,269	14,011 Added 0.35%	3,993,576 $227 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $21.1 Million - $25.5 Million	355,965 Added 9.82%	3,979,565 $248 Million
Q3 2017 Oct 24, 2017	BUY	$61.22 - $65.99 $222 Million - $239 Million	3,623,600	3,623,600 $230 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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