Jennison Associates LLC Altria Group, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $397,860 - $542,336	9,587 New	9,587 $400,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $707,715 - $911,557	-17,363 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$36.08 - $43.78 $17,138 - $20,795	-475 Reduced 2.66%	17,363 $712,000
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $358,135 - $415,825	-9,442 Reduced 34.61%	17,838 $689,000
Q2 2020 Aug 06, 2020	SELL	$35.1 - $42.83 $864,021 - $1.05 Million	-24,616 Reduced 47.43%	27,280 $1.07 Million
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $1.63 Million - $2.66 Million	51,896 New	51,896 $2.01 Million
Q2 2018 Aug 02, 2018	SELL	$54.52 - $64.54 $559,647 - $662,503	-10,265 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$59.27 - $71.56 $108,286 - $130,740	1,827 Added 21.65%	10,265 $640,000
Q4 2017 Jan 25, 2018	SELL	$62.55 - $73.9 $1.88 Million - $2.23 Million	-30,126 Reduced 78.12%	8,438 $603,000
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $2.36 Million - $2.54 Million	38,564	38,564 $2.45 Million

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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