Fox Run Management, L.L.C. Altria Group, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $544,257 - $625,461	13,356 New	13,356 $608,000
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $908,748 - $1.01 Million	20,910 New	20,910 $933,000
Q4 2021 Feb 09, 2022	SELL	$42.64 - $48.7 $423,798 - $484,029	-9,939 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $259,782 - $291,285	-5,707 Reduced 36.48%	9,939 $452,000
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $268,042 - $302,770	5,788 Added 58.71%	15,646 $746,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $401,812 - $517,545	9,858 New	9,858 $504,000
Q3 2020 Oct 29, 2020	SELL	$37.93 - $44.04 $394,965 - $458,588	-10,413 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $419,866 - $512,332	-11,962 Reduced 53.46%	10,413 $409,000
Q2 2019 Jul 17, 2019	BUY	$47.35 - $57.73 $1.06 Million - $1.29 Million	22,375 New	22,375 $1.06 Million
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $1.44 Million - $1.71 Million	-26,452 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$59.27 - $71.56 $599,338 - $723,614	10,112 Added 61.88%	26,452 $1.65 Million
Q4 2017 Jan 18, 2018	BUY	$62.55 - $73.9 $1.02 Million - $1.21 Million	16,340	16,340 $1.17 Million

2,236

995M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.9B
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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