Circle Wealth Management, LLC Altria Group, Inc. Transaction History

Circle Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 15, 2019	SELL	$40.12 - $50.53 $261,742 - $329,657	-6,524 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $42,804 - $52,187	904 Added 16.09%	6,524 $309,000
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $25,001 - $33,137	577 Added 11.44%	5,620 $323,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $54,551 - $75,552	-1,147 Reduced 18.53%	5,043 $249,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $3,408 - $3,869	61 Added 1.0%	6,190 $373,000
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $2,944 - $3,485	54 Added 0.89%	6,129 $348,000
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $85,645 - $103,404	-1,445 Reduced 19.22%	6,075 $379,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $3,127 - $3,695	50 Added 0.67%	7,520 $537,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $457,313 - $492,945	7,470	7,470 $474,000

2,229

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.4B
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...

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Circle Wealth Management, LLC with notifications on news.