Bar Harbor Trust Services Altria Group, Inc. Transaction History

Bar Harbor Trust Services

100.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $0 - $0	0 New	0 $0
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $218,768 - $247,112	-4,724 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$40.76 - $52.5 $29,428 - $37,905	-722 Reduced 13.26%	4,724 $242,000
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $91,032 - $105,696	-2,400 Reduced 30.59%	5,446 $211,000
Q2 2020 Aug 04, 2020	BUY	$35.1 - $42.83 $3,510 - $4,283	100 Added 1.29%	7,846 $307,000
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $50,898 - $83,127	1,622 Added 26.49%	7,746 $299,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $246,246 - $315,692	6,124 New	6,124 $306,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $169,707 - $213,741	-4,230 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$47.35 - $57.73 $35,512 - $43,297	750 Added 21.55%	4,230 $200,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $150,788 - $199,856	3,480 New	3,480 $200,000
Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $300,973 - $363,381	-5,078 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $310,875 - $335,097	5,078	5,078 $322,000

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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