Stevens Capital Management LP Altria Group, Inc. Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.75 - $46.83 $779,995 - $896,373	19,141 New	19,141 $872,000
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $454,259 - $619,215	10,946 New	10,946 $457,000
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $519,486 - $669,112	-12,745 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$36.08 - $43.78 $86,447 - $104,896	-2,396 Reduced 15.82%	12,745 $523,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $1.15 Million - $1.33 Million	-30,190 Reduced 66.6%	15,141 $585,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $1.59 Million - $1.94 Million	45,331 New	45,331 $1.78 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $50.53 $8.26 Million - $10.4 Million	-205,984 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$47.35 - $57.73 $9.75 Million - $11.9 Million	205,984 New	205,984 $9.75 Million
Q2 2018 Aug 09, 2018	SELL	$54.52 - $64.54 $9.05 Million - $10.7 Million	-166,022 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $9.84 Million - $11.9 Million	166,022 New	166,022 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $731,897 - $864,703	-11,701 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$61.22 - $65.99 $716,335 - $772,148	11,701	11,701 $742,000

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
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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