Charles Schwab Investment Advisory, Inc. Altria Group, Inc. Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $163 Million - $267 Million	-5,204,652 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $7.35 Million - $9.42 Million	182,707 Added 3.64%	5,204,652 $260 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $9.4 Million - $11.8 Million	234,388 Added 4.9%	5,021,945 $205 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $9.01 Million - $11 Million	190,230 Added 4.14%	4,787,557 $227 Million
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $56.1 Million - $74.4 Million	1,295,662 Added 39.24%	4,597,327 $264 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $2.93 Million - $4.06 Million	61,563 Added 1.9%	3,301,665 $163 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $5.7 Million - $6.47 Million	101,956 Added 3.25%	3,240,102 $195 Million
Q2 2018 Aug 09, 2018	BUY	$54.52 - $64.54 $171 Million - $203 Million	3,138,146 New	3,138,146 $178 Million

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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