Canada Pension Plan Investment Board Altria Group, Inc. Transaction History

Canada Pension Plan Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $100 Million - $164 Million	-3,194,959 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $29.4 Million - $37.7 Million	-730,957 Reduced 18.62%	3,194,959 $159 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $26.9 Million - $33.9 Million	670,658 Added 20.6%	3,925,916 $161 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $23.9 Million - $29.2 Million	504,970 Added 18.36%	3,255,258 $154 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $24.9 Million - $32.9 Million	-573,610 Reduced 17.26%	2,750,288 $158 Million
Q4 2018 Feb 06, 2019	BUY	$47.56 - $65.87 $59.8 Million - $82.8 Million	1,256,600 Added 60.78%	3,323,898 $164 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $61.5 Million - $69.8 Million	-1,100,201 Reduced 34.73%	2,067,298 $125 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $118 Million - $140 Million	-2,169,099 Reduced 40.65%	3,167,499 $180 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $31.3 Million - $37.8 Million	528,600 Added 10.99%	5,336,598 $333 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $21 Million - $24.8 Million	-335,700 Reduced 6.53%	4,807,998 $343 Million
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $34.1 Million - $36.8 Million	557,300 Added 12.15%	5,143,698 $326 Million
Q2 2017 Jan 31, 2018	BUY	N/A	787,000 Added 20.71%	4,586,398 $342 Million
Q1 2017 Jan 31, 2018	BUY	N/A	3,799,398	3,799,398 $271 Million

2,131

15.6M

11.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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