Center Star Asset Management, LLC Altria Group, Inc. Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $433,307 - $494,889	-10,162 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $236,977 - $265,714	5,206 Added 105.04%	10,162 $495,000
Q2 2021 Jul 21, 2021	BUY	$46.31 - $52.31 $126,704 - $143,120	2,736 Added 123.24%	4,956 $232,000
Q1 2021 Apr 23, 2021	SELL	$40.76 - $52.5 $205,878 - $265,177	-5,051 Reduced 69.47%	2,220 $114,000
Q4 2020 Jan 27, 2021	BUY	$36.08 - $43.78 $262,337 - $318,324	7,271 New	7,271 $296,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $243,945 - $297,668	-6,950 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$31.38 - $51.25 $218,091 - $356,187	6,950 New	6,950 $259,000
Q4 2019 Jan 14, 2020	SELL	$40.21 - $51.55 $25,452 - $32,631	-633 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $330,789 - $416,619	-8,245 Reduced 92.87%	633 $25,000
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $395,088 - $481,699	8,344 Added 1562.55%	8,878 $425,000
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $237,665 - $315,003	-5,485 Reduced 91.13%	534 $30,000
Q3 2018 Oct 15, 2018	BUY	$55.87 - $63.43 $336,281 - $381,785	6,019 New	6,019 $366,000
Q2 2018 Jul 09, 2018	SELL	$54.52 - $64.54 $9,759 - $11,552	-179 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $10,609 - $12,809	179 New	179 $11,000

2,236

995M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.9B
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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