Boston Common Asset Management, LLC Altria Group, Inc. Transaction History

Boston Common Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$41.37 - $47.63 $5,833 - $6,715	141 Added 2.24%	6,436 $294,000
Q3 2022 Oct 20, 2022	BUY	$40.38 - $46.22 $1,695 - $1,941	42 Added 0.67%	6,295 $254,000
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $22,202 - $30,264	535 Added 9.36%	6,253 $261,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $35,162 - $39,303	-733 Reduced 11.36%	5,718 $298,000
Q4 2021 Jan 31, 2022	BUY	$42.64 - $48.7 $13,730 - $15,681	322 Added 5.25%	6,451 $305,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $728 - $816	16 Added 0.26%	6,129 $279,000
Q2 2021 Aug 19, 2021	BUY	$46.31 - $52.31 $18,292 - $20,662	395 Added 6.91%	6,113 $291,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $2,078 - $2,677	51 Added 0.9%	5,718 $292,000
Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $204,465 - $248,101	5,667 New	5,667 $232,000

2,227

997M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.3B
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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