Baker Tilly Wealth Management, LLC Altria Group, Inc. Transaction History

Baker Tilly Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $19,706 - $22,295	-496 Reduced 4.63%	10,226 $446,000
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $15,389 - $16,930	-392 Reduced 3.53%	10,722 $432,000
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $25,433 - $27,976	-607 Reduced 5.18%	11,114 $467,000
Q2 2023 Jul 20, 2023	SELL	$43.42 - $47.78 $139,942 - $153,994	-3,223 Reduced 21.57%	11,721 $530,000
Q1 2023 Apr 12, 2023	BUY	$43.46 - $48.07 $23,468 - $25,957	540 Added 3.75%	14,944 $666,000
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $13,155 - $15,146	318 Added 2.26%	14,404 $0
Q3 2022 Oct 20, 2022	SELL	$40.38 - $46.22 $6,097 - $6,979	-151 Reduced 1.06%	14,086 $569,000
Q2 2022 Jul 28, 2022	BUY	$41.5 - $56.57 $96,404 - $131,412	2,323 Added 19.5%	14,237 $595,000
Q1 2022 Apr 27, 2022	SELL	$47.97 - $53.62 $52,047 - $58,177	-1,085 Reduced 8.35%	11,914 $623,000
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $56,924 - $65,014	-1,335 Reduced 9.31%	12,999 $616,000
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $773 - $867	-17 Reduced 0.12%	14,334 $652,000
Q2 2021 Jul 30, 2021	BUY	$46.31 - $52.31 $23,664 - $26,730	511 Added 3.69%	14,351 $684,000
Q1 2021 Apr 28, 2021	BUY	$40.76 - $52.5 $11,331 - $14,595	278 Added 2.05%	13,840 $708,000
Q4 2020 Feb 03, 2021	BUY	$36.08 - $43.78 $489,316 - $593,744	13,562 New	13,562 $556,000

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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