Manhattan West Asset Management, LLC Altria Group, Inc. Transaction History

Manhattan West Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$41.9 - $46.09 $421,723 - $463,895	10,065 Added 21.76%	56,314 $2.37 Million
Q2 2023 Aug 31, 2023	BUY	$43.42 - $47.78 $444,012 - $488,598	10,226 Added 28.39%	46,249 $2.1 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $277,622 - $307,071	6,388 Added 21.56%	36,023 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $1.23 Million - $1.41 Million	29,635 New	29,635 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $77,522 - $105,672	1,868 Added 7.99%	25,256 $1.06 Million
Q1 2022 May 04, 2022	BUY	$47.97 - $53.62 $899,773 - $1.01 Million	18,757 Added 405.03%	23,388 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $197,465 - $225,529	4,631 New	4,631 $219,000

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.1B
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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