Stoneridge Investment Partners LLC Altria Group, Inc. Transaction History

Stoneridge Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$41.37 - $47.63 $1.84 Million - $2.12 Million	44,553 New	44,553 $2.04 Million
Q3 2020 Oct 28, 2020	SELL	$37.93 - $44.04 $2.45 Million - $2.85 Million	-64,705 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$35.1 - $42.83 $2.27 Million - $2.77 Million	64,705 New	64,705 $2.54 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $453,158 - $740,101	-14,441 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.21 - $51.55 $8,042 - $10,310	-200 Reduced 1.37%	14,441 $721,000
Q3 2019 Oct 30, 2019	BUY	$40.12 - $50.53 $587,396 - $739,809	14,641 New	14,641 $599,000
Q2 2019 Jul 29, 2019	SELL	$47.35 - $57.73 $2.92 Million - $3.56 Million	-61,701 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$43.33 - $57.43 $35,573 - $47,150	821 Added 1.35%	61,701 $3.54 Million
Q4 2018 Feb 05, 2019	BUY	$47.56 - $65.87 $2.9 Million - $4.01 Million	60,880 New	60,880 $3.01 Million
Q2 2018 Jul 31, 2018	SELL	$54.52 - $64.54 $6.54 Million - $7.74 Million	-119,875 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$59.27 - $71.56 $7.1 Million - $8.58 Million	119,875 New	119,875 $7.47 Million
Q4 2017 Feb 05, 2018	SELL	$62.55 - $73.9 $11.5 Million - $13.5 Million	-183,060 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$61.22 - $65.99 $11.2 Million - $12.1 Million	183,060	183,060 $11.6 Million

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...

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