Prelude Capital Management, LLC Altria Group, Inc. Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $420,146 - $572,714	-10,124 Reduced 59.21%	6,975 $291,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $780,045 - $881,109	16,844 Added 6605.49%	17,099 $778,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.6 Million - $2.62 Million	-51,090 Reduced 99.5%	255 $10,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $168,479 - $215,994	4,190 Added 8.89%	51,345 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $1.74 Million - $2.19 Million	43,278 Added 1116.28%	47,155 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $29,925 - $36,485	632 Added 19.48%	3,877 $184,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $22,098 - $29,289	-510 Reduced 13.58%	3,245 $186,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $466,706 - $646,382	-9,813 Reduced 72.32%	3,755 $185,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $85,214 - $100,876	1,563 Added 13.02%	13,568 $771,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $378,616 - $457,125	6,388 Added 113.73%	12,005 $748,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $32,838 - $38,797	525 Added 10.31%	5,617 $401,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $311,732 - $336,021	5,092	5,092 $323,000

2,129

15.6M

11.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.2B
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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