Inverness Counsel LLC Altria Group, Inc. Transaction History

Inverness Counsel LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 09, 2019	SELL	$43.33 - $57.43 $329,394 - $436,582	-7,602 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$47.56 - $65.87 $22,115 - $30,629	-465 Reduced 5.76%	7,602 $375,000
Q3 2018 Oct 30, 2018	BUY	$55.87 - $63.43 $5,587 - $6,343	100 Added 1.26%	8,067 $487,000
Q2 2018 Aug 02, 2018	SELL	$54.52 - $64.54 $40,890 - $48,405	-750 Reduced 8.6%	7,967 $452,000
Q1 2018 May 02, 2018	BUY	$59.27 - $71.56 $100,877 - $121,795	1,702 Added 24.26%	8,717 $543,000
Q4 2017 Feb 02, 2018	BUY	$62.55 - $73.9 $18,765 - $22,170	300 Added 4.47%	7,015 $501,000
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $411,092 - $443,122	6,715	6,715 $426,000

2,266

996M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.4B
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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