Infusive Asset Management Inc. Altria Group, Inc. Transaction History

Infusive Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $230,657 - $314,416	-5,558 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $64,279 - $71,850	-1,340 Reduced 19.43%	5,558 $290,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $16,288 - $18,603	-382 Reduced 5.25%	6,898 $327,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $7,283 - $8,166	-160 Reduced 2.15%	7,280 $331,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $51,172 - $57,802	-1,105 Reduced 12.93%	7,440 $355,000
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $42,105 - $54,232	1,033 Added 13.75%	8,545 $437,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $271,032 - $328,875	7,512 New	7,512 $308,000

2,227

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $102B
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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