Spectrum Asset Management, Inc. Altria Group, Inc. Transaction History

Spectrum Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$40.38 - $46.22 $12,114 - $13,866	-300 Reduced 4.05%	7,113 $294,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $2,002 - $2,245	44 Added 0.6%	7,413 $337,000
Q1 2021 Sep 10, 2021	BUY	$40.76 - $52.5 $6,317 - $8,137	155 Added 2.15%	7,369 $377,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $2,201 - $2,835	-54 Reduced 0.74%	7,214 $369,000
Q2 2020 Jul 22, 2020	SELL	$35.1 - $42.83 $97,578 - $119,067	-2,780 Reduced 27.67%	7,268 $285,000
Q4 2019 Feb 07, 2020	BUY	$40.21 - $51.55 $81,626 - $104,646	2,030 Added 25.32%	10,048 $502,000
Q2 2019 Jul 16, 2019	SELL	$47.35 - $57.73 $1,420 - $1,731	-30 Reduced 0.37%	8,018 $380,000
Q1 2019 Apr 16, 2019	BUY	$43.33 - $57.43 $120,457 - $159,655	2,780 Added 52.77%	8,048 $462,000
Q3 2018 Oct 29, 2018	SELL	$55.87 - $63.43 $1,396 - $1,585	-25 Reduced 0.47%	5,268 $318,000
Q4 2017 Feb 12, 2018	SELL	$62.55 - $73.9 $22,518 - $26,604	-360 Reduced 6.37%	5,293 $378,000
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $346,076 - $373,041	5,653	5,653 $359,000

2,227

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $102B
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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