Centric Wealth Management Altria Group, Inc. Transaction History

Centric Wealth Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$42.64 - $48.7 $879,066 - $1 Million	-20,616 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$45.52 - $51.04 $18,390 - $20,620	404 Added 2.0%	20,616 $938,000
Q2 2021 Jul 21, 2021	BUY	$46.31 - $52.31 $19,820 - $22,388	428 Added 2.16%	20,212 $964,000
Q1 2021 Apr 14, 2021	BUY	$40.76 - $52.5 $36,235 - $46,672	889 Added 4.7%	19,784 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $302,675 - $367,270	8,389 Added 79.85%	18,895 $775,000
Q3 2020 Oct 05, 2020	SELL	$37.93 - $44.04 $170,950 - $198,488	-4,507 Reduced 30.02%	10,506 $422,000
Q2 2020 Jul 29, 2020	BUY	$35.1 - $42.83 $158,195 - $193,034	4,507 Added 42.9%	15,013 $589,000
Q1 2020 Apr 08, 2020	SELL	$31.38 - $51.25 $32,541 - $53,146	-1,037 Reduced 8.98%	10,506 $422,000
Q4 2019 Jan 06, 2020	BUY	$40.21 - $51.55 $41,697 - $53,457	1,037 Added 9.87%	11,543 $576,000
Q3 2019 Oct 03, 2019	BUY	$40.12 - $50.53 $12,718 - $16,018	317 Added 3.11%	10,506 $422,000
Q2 2019 Jul 08, 2019	BUY	$47.35 - $57.73 $32,198 - $39,256	680 Added 7.15%	10,189 $482,000
Q1 2019 Apr 09, 2019	SELL	$43.33 - $57.43 $220,203 - $291,859	-5,082 Reduced 34.83%	9,509 $546,000
Q4 2018 Mar 19, 2019	BUY	$47.56 - $65.87 $693,947 - $961,109	14,591 New	14,591 $721,000

2,227

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $102B
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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