O'Shares Investment Advisers, LLC Altria Group, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.5 - $56.57 $4.48 Million - $6.11 Million	-107,995 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $289,307 - $323,382	6,031 Added 5.91%	107,995 $5.64 Million
Q4 2021 Feb 02, 2022	BUY	$42.64 - $48.7 $315,621 - $360,477	7,402 Added 7.83%	101,964 $4.83 Million
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $4.3 Million - $4.83 Million	94,562 New	94,562 $4.3 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $3.58 Million - $4.15 Million	-94,299 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$35.1 - $42.83 $2 Million - $2.43 Million	-56,848 Reduced 37.61%	94,299 $3.7 Million
Q1 2020 May 14, 2020	SELL	$31.38 - $51.25 $3,640 - $5,945	-116 Reduced 0.08%	151,147 $5.85 Million
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $423,129 - $542,460	10,523 Added 7.48%	151,263 $7.55 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $67,080 - $84,486	-1,672 Reduced 1.17%	140,740 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $393,620 - $479,909	8,313 Added 6.2%	142,412 $6.74 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $151,351 - $200,602	3,493 Added 2.67%	134,099 $7.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $6.21 Million - $8.6 Million	130,606 New	130,606 $6.45 Million

2,135

15.6M

11.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $89.6B
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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