Element Capital Management LLC Altria Group, Inc. Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $1.5 Million - $1.65 Million	-35,862 Reduced 16.43%	182,371 $7.67 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $526,337 - $579,189	12,122 Added 5.88%	218,233 $9.89 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $8.96 Million - $9.91 Million	206,111 New	206,111 $9.2 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $366,735 - $499,909	8,837 Added 50.0%	26,511 $1.11 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $847,821 - $947,679	17,674 New	17,674 $923,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $2.55 Million - $3.21 Million	-63,446 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $519,192 - $633,009	-10,965 Reduced 14.74%	63,446 $3 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $3.22 Million - $4.27 Million	74,411 New	74,411 $4.27 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $38.1 Million - $46 Million	-643,429 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $40.2 Million - $47.5 Million	643,429	643,429 $45.9 Million

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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