Icon Advisers Inc Altria Group, Inc. Transaction History

Icon Advisers Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.5 - $56.57 $315,400 - $429,932	-7,600 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$46.31 - $52.31 $838,211 - $946,811	-18,100 Reduced 70.43%	7,600 $362,000
Q3 2020 Nov 05, 2020	SELL	$37.93 - $44.04 $60,688 - $70,464	-1,600 Reduced 5.86%	25,700 $993,000
Q2 2020 Aug 03, 2020	SELL	$35.1 - $42.83 $45,630 - $55,679	-1,300 Reduced 4.55%	27,300 $1.07 Million
Q1 2020 May 01, 2020	SELL	$31.38 - $51.25 $62,760 - $102,500	-2,000 Reduced 6.54%	28,600 $1.11 Million
Q4 2019 Jan 31, 2020	SELL	$40.21 - $51.55 $180,945 - $231,975	-4,500 Reduced 12.82%	30,600 $1.53 Million
Q2 2019 Aug 02, 2019	SELL	$47.35 - $57.73 $407,210 - $496,478	-8,600 Reduced 19.68%	35,100 $1.66 Million
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $43,330 - $57,430	1,000 Added 2.34%	43,700 $2.51 Million
Q4 2018 Feb 04, 2019	BUY	$47.56 - $65.87 $190,240 - $263,480	4,000 Added 10.34%	42,700 $2.11 Million
Q3 2018 Nov 05, 2018	BUY	$55.87 - $63.43 $201,132 - $228,348	3,600 Added 10.26%	38,700 $2.33 Million
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $697,856 - $826,112	12,800 Added 57.4%	35,100 $1.99 Million
Q1 2018 Apr 30, 2018	BUY	$59.27 - $71.56 $930,539 - $1.12 Million	15,700 Added 237.88%	22,300 $1.39 Million
Q4 2017 Feb 06, 2018	BUY	$62.55 - $73.9 $412,830 - $487,740	6,600	6,600 $471,000

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.1B
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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