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

Donaldson Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$39.26 - $43.19 $10,521 - $11,574	-268 Reduced 4.29%	5,974 $240,000
Q3 2023 Oct 11, 2023	SELL	$41.9 - $46.09 $167 - $184	-4 Reduced 0.06%	6,242 $262,000
Q2 2023 Jul 17, 2023	SELL	$43.42 - $47.78 $12,808 - $14,095	-295 Reduced 4.51%	6,246 $282,000
Q1 2023 Apr 13, 2023	SELL	$43.46 - $48.07 $34,507 - $38,167	-794 Reduced 10.82%	6,541 $291,000
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $22,505 - $25,910	544 Added 8.01%	7,335 $335,000
Q3 2022 Oct 13, 2022	BUY	$40.38 - $46.22 $274,220 - $313,880	6,791 New	6,791 $274,000
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $191,501 - $231,210	-3,231 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$62.55 - $73.9 $202,099 - $238,770	3,231 New	3,231 $231,000
Q4 2017 Jan 26, 2018	SELL	$62.55 - $73.9 $202,036 - $238,697	-3,230 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $197,740 - $213,147	3,230	3,230 $205,000

2,223

999M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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