Maryland Capital Management Altria Group, Inc. Transaction History

Maryland Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $456,904 - $530,505	-12,046 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $17,023 - $20,772	485 Added 4.2%	12,046 $472,000
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $256,311 - $418,610	-8,168 Reduced 41.4%	11,561 $447,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $101,490 - $130,112	-2,524 Reduced 11.34%	19,729 $985,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $158,072 - $199,088	-3,940 Reduced 15.04%	22,253 $910,000

Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $86,082 - $104,953	1,818 Added 7.46%	26,193 $1.24 Million
Q1 2019 May 13, 2019	SELL	$43.33 - $57.43 $1,603 - $2,124	-37 Reduced 0.15%	24,375 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $19,024 - $26,348	400 Added 1.67%	24,412 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $4,469 - $5,074	-80 Reduced 0.33%	24,012 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $4,906 - $5,808	90 Added 0.37%	24,092 $1.37 Million
Q1 2018 May 14, 2018	BUY	$59.27 - $71.56 $16,299 - $19,679	275 Added 1.16%	24,002 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $9,695 - $11,454	155 Added 0.66%	23,727 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $11,019 - $11,878	180 Added 0.77%	23,572 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,392	23,392 $1.74 Million

2,106

1.04B

12.8M

13.1M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $83.7B
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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