Matrix Private Capital Group LLC Altria Group, Inc. Transaction History

Matrix Private Capital Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $3,085 - $3,412	-71 Reduced 0.52%	13,686 $610,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $2,564 - $2,953	-62 Reduced 0.45%	13,757 $628,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $8,156 - $9,336	-202 Reduced 1.44%	13,819 $571,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $9,835 - $13,407	237 Added 1.72%	14,021 $598,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $2,734 - $3,056	57 Added 0.42%	13,784 $733,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $4,178 - $4,772	-98 Reduced 0.71%	13,727 $663,000
Q3 2021 Feb 22, 2022	BUY	$45.52 - $51.04 $4,460 - $5,001	98 Added 0.71%	13,825 $642,000
Q4 2020 Feb 22, 2022	SELL	$36.08 - $43.78 $31,822 - $38,613	-882 Reduced 6.04%	13,727 $575,000
Q3 2020 Feb 22, 2022	SELL	$37.93 - $44.04 $3,603 - $4,183	-95 Reduced 0.65%	14,609 $577,000
Q2 2020 Feb 22, 2022	SELL	$35.1 - $42.83 $10,319 - $12,592	-294 Reduced 1.96%	14,704 $590,000
Q1 2020 Feb 22, 2022	BUY	$31.38 - $51.25 $26,516 - $43,306	845 Added 5.97%	14,998 $593,000
Q4 2019 Feb 22, 2022	BUY	$40.21 - $51.55 $569,092 - $729,587	14,153 New	14,153 $718,000

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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