New Square Capital LLC Altria Group, Inc. Transaction History

New Square Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.75 - $46.83 $1,874 - $2,154	-46 Reduced 61.33%	29 $1,000
Q2 2023 Aug 03, 2023	SELL	$43.42 - $47.78 $28,483 - $31,343	-656 Reduced 89.74%	75 $3,000
Q1 2023 May 01, 2023	BUY	$43.46 - $48.07 $19,252 - $21,295	443 Added 153.82%	731 $32,000
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $5,791 - $6,668	140 Added 94.59%	288 $13,000
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $1,705 - $1,948	-40 Reduced 21.28%	148 $7,000
Q3 2021 Nov 08, 2021	BUY	$45.52 - $51.04 $4,916 - $5,512	108 Added 135.0%	188 $9,000
Q3 2020 Nov 04, 2020	SELL	$37.93 - $44.04 $6,599 - $7,662	-174 Reduced 68.5%	80 $3,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $3,545 - $4,325	-101 Reduced 28.45%	254 $10,000
Q4 2019 Jan 10, 2020	BUY	$40.21 - $51.55 $11,057 - $14,176	275 Added 343.75%	355 $18,000
Q4 2018 Jan 22, 2019	BUY	$47.56 - $65.87 $3,804 - $5,269	80 New	80 $4,000
Q2 2018 Jul 23, 2018	SELL	$54.52 - $64.54 $31,948 - $37,820	-586 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$59.27 - $71.56 $34,732 - $41,934	-586 Reduced 50.0%	586 $37,000
Q4 2017 Jan 29, 2018	SELL	$62.55 - $73.9 $6.73 Million - $7.95 Million	-107,608 Reduced 98.92%	1,172 $84,000
Q3 2017 Nov 07, 2017	BUY	$61.22 - $65.99 $6.66 Million - $7.18 Million	108,780	108,780 $109,000

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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