Axs Investments LLC Altria Group, Inc. Transaction History

Axs Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	BUY	$39.73 - $44.95 $206,000 - $233,065	5,185 New	5,185 $226,000
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $105,761 - $119,656	-2,662 Reduced 54.14%	2,255 $98,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $1,452 - $1,598	-37 Reduced 0.75%	4,917 $198,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $44,707 - $49,178	-1,067 Reduced 17.72%	4,954 $208,000
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $49,759 - $54,755	1,146 Added 23.51%	6,021 $272,000
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $14,254 - $15,766	-328 Reduced 6.3%	4,875 $217,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $28,131 - $32,388	-680 Reduced 11.56%	5,203 $237,000
Q3 2022 Nov 07, 2022	SELL	$40.38 - $46.22 $37,432 - $42,845	-927 Reduced 13.61%	5,883 $238,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $48,721 - $66,413	-1,174 Reduced 14.7%	6,810 $284,000
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $525,415 - $587,299	-10,953 Reduced 57.84%	7,984 $417,000
Q4 2021 Feb 09, 2022	BUY	$42.64 - $48.7 $807,473 - $922,231	18,937 New	18,937 $897,000
Q3 2021 Nov 05, 2021	SELL	$45.52 - $51.04 $593,762 - $665,765	-13,044 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$46.31 - $52.31 $108,874 - $122,980	2,351 Added 21.99%	13,044 $622,000
Q1 2021 May 10, 2021	BUY	$40.76 - $52.5 $435,846 - $561,382	10,693 New	10,693 $547,000

2,281

999M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.2B
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...

Get notified when there are updates to the investment portfolio of Axs Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Axs Investments LLC with notifications on news.