Baker Avenue Asset Management, LP Altria Group, Inc. Transaction History

Baker Avenue Asset Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $59,414 - $65,355	1,418 Added 71.4%	3,404 $143,000
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $69,949 - $76,973	1,611 Added 429.6%	1,986 $89,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $2,173 - $2,403	50 Added 15.38%	375 $16,000
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $13,445 - $15,479	325 New	325 $14,000
Q2 2022 Aug 03, 2022	BUY	$41.5 - $56.57 $71,131 - $96,960	1,714 Added 23.77%	8,925 $373,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $38,232 - $42,735	797 Added 12.43%	7,211 $377,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $37,779 - $43,148	886 Added 16.03%	6,414 $304,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $251,634 - $282,149	5,528 New	5,528 $251,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $1.19 Million - $1.65 Million	-25,078 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $253,091 - $287,337	4,530 Added 22.05%	25,078 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $2.98 Million - $3.53 Million	-54,747 Reduced 72.71%	20,548 $1.17 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $4.15 Million - $5.01 Million	69,954 Added 1309.75%	75,295 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $86,319 - $101,982	1,380 Added 34.84%	5,341 $381,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $40,711 - $43,883	665 Added 20.18%	3,961 $251,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,296	3,296 $245,000

2,223

999M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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