Twin Capital Management Inc Altria Group, Inc. Transaction History

Twin Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$31.38 - $51.25 $2.79 Million - $4.56 Million	-88,940 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $1.2 Million - $1.54 Million	-29,810 Reduced 25.1%	88,940 $4.44 Million
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $230,609 - $290,446	-5,748 Reduced 4.62%	118,750 $4.86 Million
Q2 2019 Aug 01, 2019	SELL	$47.35 - $57.73 $2.32 Million - $2.83 Million	-49,012 Reduced 28.25%	124,498 $5.9 Million
Q1 2019 May 03, 2019	BUY	$43.33 - $57.43 $62,395 - $82,699	1,440 Added 0.84%	173,510 $9.97 Million
Q4 2018 Feb 04, 2019	SELL	$47.56 - $65.87 $93,693 - $129,763	-1,970 Reduced 1.13%	172,070 $8.5 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $232,139 - $263,551	-4,155 Reduced 2.33%	174,040 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $775,547 - $918,081	14,225 Added 8.68%	178,195 $10.1 Million
Q1 2018 May 01, 2018	SELL	$59.27 - $71.56 $1.58 Million - $1.9 Million	-26,620 Reduced 13.97%	163,970 $10.2 Million
Q4 2017 Jan 29, 2018	BUY	$62.55 - $73.9 $1.29 Million - $1.52 Million	20,560 Added 12.09%	190,590 $13.6 Million
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $1.13 Million - $1.22 Million	18,420 Added 12.15%	170,030 $10.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	151,610	151,610 $11.3 Million

2,300

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.4B
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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