Port Capital LLC Altria Group, Inc. Transaction History

Port Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $191,009 - $232,882	-4,034 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $174,793 - $231,672	4,034 New	4,034 $232,000
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $201,036 - $278,432	-4,227 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $29,555 - $33,554	-529 Reduced 11.12%	4,227 $255,000
Q2 2018 Jul 11, 2018	BUY	$54.52 - $64.54 $8,505 - $10,068	156 Added 3.39%	4,756 $270,000

Q1 2018 May 07, 2018	SELL	$59.27 - $71.56 $48,897 - $59,037	-825 Reduced 15.21%	4,600 $287,000
Q4 2017 Mar 01, 2018	BUY	$62.55 - $73.9 $339,333 - $400,907	5,425	5,425 $387,000

2,101

1.04B

12.8M

13.1M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
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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