Asset Management Corp Altria Group, Inc. Transaction History

Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$41.37 - $47.63 $2,109 - $2,429	51 Added 0.51%	10,114 $0
Q3 2022 Oct 21, 2022	SELL	$40.38 - $46.22 $34,767 - $39,795	-861 Reduced 7.88%	10,063 $406,000
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $30,751 - $41,918	741 Added 7.28%	10,924 $456,000
Q1 2022 May 03, 2022	SELL	$47.97 - $53.62 $9,689 - $10,831	-202 Reduced 1.95%	10,183 $532,000
Q4 2021 Jan 25, 2022	BUY	$42.64 - $48.7 $109,670 - $125,256	2,572 Added 32.92%	10,385 $492,000
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $133,692 - $149,904	2,937 Added 60.23%	7,813 $356,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $3,102 - $3,504	-67 Reduced 1.36%	4,876 $232,000
Q1 2021 May 04, 2021	SELL	$40.76 - $52.5 $122,483 - $157,762	-3,005 Reduced 37.81%	4,943 $253,000
Q4 2020 Jan 29, 2021	BUY	$36.08 - $43.78 $67,866 - $82,350	1,881 Added 31.0%	7,948 $327,000
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $834 - $968	22 Added 0.36%	6,067 $234,000
Q2 2020 Jul 21, 2020	BUY	$35.1 - $42.83 $212,179 - $258,907	6,045 New	6,045 $237,000
Q1 2020 Apr 14, 2020	SELL	$31.38 - $51.25 $138,291 - $225,858	-4,407 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.21 - $51.55 $177,205 - $227,180	4,407 New	4,407 $220,000

2,228

998M

12.2M

14.7M

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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