Fund Management At Engine No. 1 LLC Altria Group, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $89,498 - $98,448	2,136 Added 9.19%	25,380 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $68,864 - $75,779	1,586 Added 7.32%	23,244 $1.05 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $83,877 - $92,775	1,930 Added 9.78%	21,658 $966,000
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $99,701 - $114,788	2,410 Added 13.92%	19,728 $901,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $38,926 - $44,556	-964 Reduced 5.27%	17,318 $699,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $118,150 - $161,054	2,847 Added 18.45%	18,282 $764,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $740,416 - $827,624	15,435 New	15,435 $806,000

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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