Marble Harbor Investment Counsel, LLC Altria Group, Inc. Transaction History

Marble Harbor Investment Counsel, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $7,661 - $8,804	-188 Reduced 3.2%	5,692 $259,000
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $14,541 - $16,451	-366 Reduced 5.86%	5,880 $256,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $78,520 - $86,380	-2,000 Reduced 24.25%	6,246 $251,000
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $8,631 - $9,494	-206 Reduced 2.44%	8,246 $346,000
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $32,174 - $35,404	741 Added 9.61%	8,452 $382,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $47.63 $16,548 - $19,052	400 Added 5.47%	7,711 $352,000
Q2 2021 Aug 09, 2021	SELL	$46.31 - $52.31 $2,315 - $2,615	-50 Reduced 0.68%	7,311 $349,000
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $32,608 - $42,000	-800 Reduced 9.8%	7,361 $377,000
Q1 2020 May 07, 2020	BUY	$31.38 - $51.25 $37,656 - $61,500	1,200 Added 17.24%	8,161 $316,000
Q4 2019 Feb 05, 2020	SELL	$40.21 - $51.55 $4,905 - $6,289	-122 Reduced 1.72%	6,961 $347,000
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $32,095 - $40,424	800 Added 12.73%	7,083 $290,000
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $909 - $1,206	-21 Reduced 0.33%	6,283 $361,000
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $1,046 - $1,449	22 Added 0.35%	6,304 $311,000
Q3 2018 Nov 06, 2018	SELL	$55.87 - $63.43 $3,910 - $4,440	-70 Reduced 1.1%	6,282 $379,000
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $6,255 - $7,390	-100 Reduced 1.55%	6,352 $454,000
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $394,991 - $425,767	6,452	6,452 $409,000

2,223

999M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
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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