Cribstone Capital Management, LLC Altria Group, Inc. Transaction History

Cribstone Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $788 - $1,074	-19 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $911 - $1,018	19 New	19 $1,000
Q3 2020 Nov 17, 2020	SELL	$37.93 - $44.04 $796 - $924	-21 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$35.1 - $42.83 $737 - $899	21 New	21 $1,000
Q4 2019 Jan 08, 2020	SELL	$40.21 - $51.55 $71,533 - $91,707	-1,779 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$40.12 - $50.53 $26,278 - $33,097	-655 Reduced 26.91%	1,779 $73,000
Q2 2019 Jul 22, 2019	SELL	$47.35 - $57.73 $6,960 - $8,486	-147 Reduced 5.7%	2,434 $115,000
Q1 2019 Apr 11, 2019	SELL	$43.33 - $57.43 $43,416 - $57,544	-1,002 Reduced 27.97%	2,581 $148,000
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $1,902 - $2,634	-40 Reduced 1.1%	3,583 $177,000
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $11,174 - $12,686	-200 Reduced 5.23%	3,623 $219,000
Q2 2018 Jul 24, 2018	SELL	$54.52 - $64.54 $55,610 - $65,830	-1,020 Reduced 21.06%	3,823 $217,000
Q1 2018 Apr 19, 2018	SELL	$59.27 - $71.56 $63,063 - $76,139	-1,064 Reduced 18.01%	4,843 $302,000
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $23,456 - $27,712	375 Added 6.78%	5,907 $426,000
Q3 2017 Oct 30, 2017	BUY	$61.22 - $65.99 $338,669 - $365,056	5,532	5,532 $354,000

2,406

1.01B

11.8M

18.3M

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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