Regis Management CO LLC Altria Group, Inc. Transaction History

Regis Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 09, 2018	SELL	$59.27 - $71.56 $745,320 - $899,867	-12,575 Closed	0 $0
Q4 2017 May 08, 2018	SELL	$62.55 - $73.9 $36,466 - $43,083	-583 Reduced 4.43%	12,575 $898,000
Q4 2017 Feb 13, 2018	BUY	$62.55 - $73.9 $36,466 - $43,083	583 Added 4.64%	13,158 $940,000
Q3 2017 May 08, 2018	SELL	$61.22 - $65.99 $35,691 - $38,472	-583 Reduced 4.43%	12,575 $798,000
Q3 2017 Nov 09, 2017	BUY	$61.22 - $65.99 $35,691 - $38,472	583 Added 4.64%	13,158 $834,000
Q2 2017 May 08, 2018	SELL	N/A	-583 Reduced 4.43%	12,575 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	583 Added 4.64%	13,158 $980,000
Q1 2017 May 08, 2018	BUY	N/A	12,575	12,575 $898,000

2,131

15.6M

11.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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