F&V Capital Management, LLC Altria Group, Inc. Transaction History

F&V Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 09, 2021	SELL	$46.31 - $52.31 $291,753 - $329,553	-6,300 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$40.76 - $52.5 $99,046 - $127,575	-2,430 Reduced 27.84%	6,300 $322,000
Q4 2020 Jan 11, 2021	SELL	$36.08 - $43.78 $72,160 - $87,560	-2,000 Reduced 18.64%	8,730 $358,000
Q1 2020 Apr 07, 2020	BUY	$31.38 - $51.25 $336,707 - $549,912	10,730 New	10,730 $415,000
Q4 2018 Jan 17, 2019	SELL	$47.56 - $65.87 $356,937 - $494,354	-7,505 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$55.87 - $63.43 $419,304 - $476,042	7,505 New	7,505 $453,000

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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