Cable Hill Partners, LLC Altria Group, Inc. Transaction History

Cable Hill Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $248,543 - $303,279	-7,081 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $59,935 - $97,887	1,910 Added 36.94%	7,081 $274,000
Q4 2019 Feb 04, 2020	SELL	$40.21 - $51.55 $54,283 - $69,592	-1,350 Reduced 20.7%	5,171 $258,000
Q3 2019 Oct 29, 2019	SELL	$40.12 - $50.53 $65,515 - $82,515	-1,633 Reduced 20.03%	6,521 $267,000
Q2 2019 Aug 06, 2019	SELL	$47.35 - $57.73 $15,294 - $18,646	-323 Reduced 3.81%	8,154 $386,000
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $11,482 - $15,218	-265 Reduced 3.03%	8,477 $487,000
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $5,469 - $7,575	115 Added 1.33%	8,742 $432,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $1,061 - $1,205	19 Added 0.22%	8,627 $533,000
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $5,452 - $6,454	100 Added 1.18%	8,608 $489,000
Q1 2018 Apr 20, 2018	SELL	$59.27 - $71.56 $19,144 - $23,113	-323 Reduced 3.66%	8,508 $543,000
Q4 2017 Feb 22, 2018	SELL	$62.55 - $73.9 $49,351 - $58,307	-789 Reduced 8.2%	8,831 $620,000
Q3 2017 Oct 27, 2017	BUY	$61.22 - $65.99 $71,076 - $76,614	1,161 Added 13.73%	9,620 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,459	8,459 $631,000

2,227

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $103B
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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