Sterling Investment Management, LLC Altria Group, Inc. Transaction History

Sterling Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$35.1 - $42.83 $504,562 - $615,681	-14,375 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$31.38 - $51.25 $29,685 - $48,482	-946 Reduced 6.17%	14,375 $556,000
Q4 2019 Jan 31, 2020	BUY	$40.21 - $51.55 $1,246 - $1,598	31 Added 0.2%	15,321 $765,000
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $60,340 - $75,997	-1,504 Reduced 8.96%	15,290 $625,000
Q2 2019 Jul 24, 2019	SELL	$47.35 - $57.73 $18,608 - $22,687	-393 Reduced 2.29%	16,794 $795,000
Q1 2019 Apr 24, 2019	BUY	$43.33 - $57.43 $744,712 - $987,049	17,187 New	17,187 $987,000
Q3 2018 Oct 25, 2018	SELL	$55.87 - $63.43 $2.22 Million - $2.52 Million	-39,672 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$54.52 - $64.54 $539,257 - $638,365	9,891 Added 33.21%	39,672 $2.25 Million
Q1 2018 Apr 24, 2018	SELL	$59.27 - $71.56 $723,686 - $873,747	-12,210 Reduced 29.08%	29,781 $1.86 Million
Q4 2017 Jan 18, 2018	BUY	$62.55 - $73.9 $59,610 - $70,426	953 Added 2.32%	41,991 $3 Million
Q3 2017 Oct 16, 2017	BUY	$61.22 - $65.99 $2.51 Million - $2.71 Million	41,038	41,038 $2.6 Million

2,132

15.6M

11.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $90.7B
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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