Madison Asset Management, LLC Altria Group, Inc. Transaction History

Madison Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $14,369 - $15,807	-366 Reduced 2.83%	12,581 $507,000
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $2,807 - $3,088	-67 Reduced 0.51%	12,947 $544,000
Q1 2023 Apr 26, 2023	SELL	$43.46 - $48.07 $150,154 - $166,081	-3,455 Reduced 20.98%	13,014 $580,000
Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $27,717 - $31,912	-670 Reduced 3.91%	16,469 $753,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $5,249 - $6,008	-130 Reduced 0.75%	17,139 $692,000
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $44,612 - $60,812	-1,075 Reduced 5.86%	17,269 $721,000
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $24,224 - $27,078	505 Added 2.83%	18,344 $958,000
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $110,736 - $126,473	2,597 Added 17.04%	17,839 $845,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $75,016 - $84,113	1,648 Added 12.12%	15,242 $694,000
Q2 2021 Aug 09, 2021	BUY	$46.31 - $52.31 $61,314 - $69,258	1,324 Added 10.79%	13,594 $648,000
Q1 2021 May 11, 2021	BUY	$40.76 - $52.5 $41,819 - $53,865	1,026 Added 9.12%	12,270 $628,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $64,970 - $79,278	1,851 Added 19.71%	11,244 $441,000
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $63,858 - $104,293	-2,035 Reduced 17.81%	9,393 $363,000
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $459,519 - $589,113	11,428 New	11,428 $570,000

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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