Telos Capital Management, Inc. Altria Group, Inc. Transaction History

Telos Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$39.73 - $44.95 $69,527 - $78,662	-1,750 Reduced 20.42%	6,820 $297,000
Q4 2023 Jan 30, 2024	BUY	$39.26 - $43.19 $336,458 - $370,138	8,570 New	8,570 $345,000
Q2 2020 Jul 23, 2020	SELL	$35.1 - $42.83 $206,212 - $251,626	-5,875 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$31.38 - $51.25 $85,792 - $140,117	-2,734 Reduced 31.76%	5,875 $227,000
Q4 2019 Jan 23, 2020	BUY	$40.21 - $51.55 $75,192 - $96,398	1,870 Added 27.75%	8,609 $430,000
Q3 2019 Oct 31, 2019	BUY	$40.12 - $50.53 $270,368 - $340,521	6,739 New	6,739 $276,000
Q2 2019 Jul 19, 2019	SELL	$47.35 - $57.73 $223,492 - $272,485	-4,720 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$43.33 - $57.43 $54,162 - $71,787	-1,250 Reduced 20.94%	4,720 $271,000
Q4 2018 Jan 31, 2019	BUY	$47.56 - $65.87 $74,907 - $103,745	1,575 Added 35.84%	5,970 $295,000
Q3 2018 Oct 26, 2018	SELL	$55.87 - $63.43 $30,728 - $34,886	-550 Reduced 11.12%	4,395 $265,000
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $35,438 - $41,951	650 Added 15.13%	4,945 $281,000
Q1 2018 Apr 24, 2018	SELL	$59.27 - $71.56 $28,212 - $34,062	-476 Reduced 9.98%	4,295 $268,000
Q4 2017 Jan 31, 2018	SELL	$62.55 - $73.9 $74,622 - $88,162	-1,193 Reduced 20.0%	4,771 $341,000
Q3 2017 Nov 03, 2017	BUY	$61.22 - $65.99 $365,116 - $393,564	5,964	5,964 $378,000

2,227

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $103B
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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