Pearl River Capital, LLC Altria Group, Inc. Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $625,105 - $718,372	-15,340 Reduced 62.95%	9,028 $411,000
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $423,561 - $479,211	-10,661 Reduced 30.43%	24,368 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $1.38 Million - $1.51 Million	35,029 New	35,029 $1.41 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $346,289 - $383,021	-7,968 Reduced 25.43%	23,365 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $1.3 Million - $1.49 Million	31,333 New	31,333 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $309,465 - $421,842	-7,457 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $253,713 - $283,596	-5,289 Reduced 41.5%	7,457 $390,000
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $543,489 - $620,730	12,746 New	12,746 $604,000
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $1.11 Million - $1.25 Million	-23,971 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $977,057 - $1.26 Million	23,971 New	23,971 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $18,322 - $22,357	-522 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$31.38 - $51.25 $16,380 - $26,752	522 New	522 $20,000

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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