Bell Rock Capital LLC Altria Group, Inc. Transaction History

Bell Rock Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $13,995 - $22,857	-446 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$40.21 - $51.55 $201 - $257	5 Added 1.13%	446 $22,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $8,104 - $10,207	-202 Reduced 31.42%	441 $18,000
Q2 2019 Jul 31, 2019	BUY	$47.35 - $57.73 $284 - $346	6 Added 0.94%	643 $0
Q1 2019 Apr 08, 2019	SELL	$43.33 - $57.43 $346 - $459	-8 Reduced 1.24%	637 $36,000
Q4 2018 Jan 25, 2019	BUY	$47.56 - $65.87 $10,368 - $14,359	218 Added 51.05%	645 $32,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $167 - $190	3 Added 0.71%	427 $26,000
Q2 2018 Nov 14, 2018	SELL	$54.52 - $64.54 $24,424 - $28,913	-448 Reduced 51.38%	424 $24,000
Q1 2018 Nov 14, 2018	BUY	$59.27 - $71.56 $118 - $143	2 Added 0.23%	872 $55,000
Q4 2017 Nov 13, 2018	BUY	$62.55 - $73.9 $125 - $147	2 Added 0.23%	870 $62,000
Q3 2017 Dec 06, 2018	SELL	$61.22 - $65.99 $6,244 - $6,730	-102 Reduced 10.52%	868 $55,000
Q2 2017 Dec 06, 2018	BUY	N/A	379 Added 64.13%	970 $72,000
Q1 2017 Dec 05, 2018	SELL	N/A	-23 Reduced 3.75%	591 $43,000
Q4 2016 Dec 05, 2018	BUY	N/A	614	614 $41,000

2,392

1.01B

11.8M

18.3M

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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