Calamos Wealth Management LLC Altria Group, Inc. Transaction History

Calamos Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$41.9 - $46.09 $12,570 - $13,827	300 Added 4.73%	6,643 $279,000
Q2 2023 Jul 28, 2023	BUY	$43.42 - $47.78 $275,413 - $303,068	6,343 New	6,343 $287,000
Q1 2021 Apr 12, 2021	SELL	$40.76 - $52.5 $748,638 - $964,267	-18,367 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$37.93 - $44.04 $696,660 - $808,882	18,367 New	18,367 $710,000
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $194,608 - $237,270	-4,110 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$43.33 - $57.43 $32,844 - $43,531	-758 Reduced 15.57%	4,110 $236,000
Q4 2018 Jan 24, 2019	SELL	$47.56 - $65.87 $2,758 - $3,820	-58 Reduced 1.18%	4,868 $240,000
Q3 2018 Oct 22, 2018	SELL	$55.87 - $63.43 $390,698 - $443,565	-6,993 Reduced 58.67%	4,926 $297,000
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $81,834 - $96,874	-1,501 Reduced 11.18%	11,919 $677,000
Q1 2018 Apr 13, 2018	SELL	$59.27 - $71.56 $45,223 - $54,600	-763 Reduced 5.38%	13,420 $837,000
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $5.11 Million - $6.04 Million	-81,731 Reduced 85.21%	14,183 $1.01 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $290,611 - $313,254	4,747 Added 5.21%	95,914 $6.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	91,167	91,167 $6.79 Million

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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