Gemmer Asset Management LLC Altria Group, Inc. Transaction History

Gemmer Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$41.5 - $56.57 $156,828 - $213,778	-3,779 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$47.97 - $53.62 $143 - $160	3 Added 0.08%	3,779 $197,000
Q4 2021 Jan 21, 2022	BUY	$42.64 - $48.7 $1,321 - $1,509	31 Added 0.83%	3,776 $179,000
Q3 2021 Oct 19, 2021	SELL	$45.52 - $51.04 $11,380 - $12,760	-250 Reduced 6.26%	3,745 $170,000
Q2 2021 Jul 23, 2021	SELL	$46.31 - $52.31 $2,824 - $3,190	-61 Reduced 1.5%	3,995 $190,000
Q1 2021 Apr 20, 2021	BUY	$40.76 - $52.5 $203 - $262	5 Added 0.12%	4,056 $208,000
Q4 2020 Jan 28, 2021	BUY	$36.08 - $43.78 $252 - $306	7 Added 0.17%	4,051 $166,000
Q3 2020 Oct 21, 2020	SELL	$37.93 - $44.04 $2,124 - $2,466	-56 Reduced 1.37%	4,044 $156,000
Q2 2020 Jul 31, 2020	BUY	$35.1 - $42.83 $210 - $256	6 Added 0.15%	4,100 $161,000
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $3,294 - $5,381	105 Added 2.63%	4,094 $158,000
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $643 - $824	-16 Reduced 0.4%	3,989 $199,000
Q3 2019 Oct 11, 2019	SELL	$40.12 - $50.53 $20,501 - $25,820	-511 Reduced 11.32%	4,005 $164,000
Q2 2019 Jul 18, 2019	BUY	$47.35 - $57.73 $96,499 - $117,653	2,038 Added 82.24%	4,516 $214,000
Q1 2019 Apr 17, 2019	BUY	$43.33 - $57.43 $823 - $1,091	19 Added 0.77%	2,478 $142,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $5,927 - $7,156	-100 Reduced 3.91%	2,459 $153,000
Q3 2017 Oct 12, 2017	BUY	$61.22 - $65.99 $156,661 - $168,868	2,559	2,559 $162,000

2,227

997M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.3B
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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