Kemper Corp Master Retirement Trust Altria Group, Inc. Transaction History

Kemper Corp Master Retirement Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $550,260 - $708,750	-13,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $119,064 - $144,474	-3,300 Reduced 19.64%	13,500 $554,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $637,224 - $739,872	-16,800 Reduced 50.0%	16,800 $649,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $308,880 - $376,904	-8,800 Reduced 20.75%	33,600 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $424,215 - $543,852	-10,550 Reduced 19.92%	42,400 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $558,700 - $634,300	-10,000 Reduced 15.89%	52,950 $3.19 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $186,700 - $225,414	-3,150 Reduced 4.77%	62,950 $3.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	66,100	66,100 $4.92 Million

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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