Rock Creek Group, LP Altria Group, Inc. Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $15,084 - $16,592	-360 Reduced 19.05%	1,530 $64,000
Q2 2023 Aug 09, 2023	SELL	$43.42 - $47.78 $3,734 - $4,109	-86 Reduced 4.35%	1,890 $85,000
Q1 2023 May 10, 2023	SELL	$43.46 - $48.07 $37,940 - $41,965	-873 Reduced 30.64%	1,976 $88,000
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $28,586 - $32,912	691 Added 32.02%	2,849 $130,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $7,591 - $8,689	188 Added 9.54%	2,158 $87,000
Q2 2022 Aug 08, 2022	SELL	$41.5 - $56.57 $1,411 - $1,923	-34 Reduced 1.7%	1,970 $82,000
Q1 2022 May 11, 2022	BUY	$47.97 - $53.62 $22,545 - $25,201	470 Added 30.64%	2,004 $105,000
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $8,442 - $9,642	-198 Reduced 11.43%	1,534 $73,000
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $39,056 - $43,792	-858 Reduced 33.13%	1,732 $79,000
Q2 2021 Aug 10, 2021	BUY	$46.31 - $52.31 $21,719 - $24,533	469 Added 22.11%	2,590 $123,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $58,327 - $75,127	-1,431 Reduced 40.29%	2,121 $109,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $64,763 - $78,585	-1,795 Reduced 33.57%	3,552 $146,000
Q3 2020 Oct 30, 2020	BUY	$37.93 - $44.04 $34,364 - $39,900	906 Added 20.4%	5,347 $207,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $155,879 - $190,208	4,441 New	4,441 $174,000

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...

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

Stay updated on Rock Creek Group, LP with notifications on news.