Teza Capital Management LLC Altria Group, Inc. Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $820,259 - $902,368	20,893 New	20,893 $842,000
Q2 2023 Feb 22, 2024	BUY	$43.42 - $47.78 $772,051 - $849,576	17,781 Added 44.77%	57,498 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $921,198 - $1.01 Million	21,216 Added 32.85%	85,805 $3.89 Million
Q1 2023 Feb 22, 2024	BUY	$43.46 - $48.07 $818,091 - $904,869	18,824 Added 90.1%	39,717 $1.77 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $2.16 Million - $2.39 Million	49,807 Added 336.94%	64,589 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $611,531 - $704,066	14,782 New	14,782 $675,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $483,267 - $658,757	11,645 New	11,645 $486,000
Q3 2021 Nov 10, 2021	SELL	$45.52 - $51.04 $2.34 Million - $2.63 Million	-51,443 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $2.08 Million - $2.35 Million	44,954 Added 692.77%	51,443 $2.45 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $264,491 - $340,672	6,489 New	6,489 $332,000
Q1 2020 May 11, 2020	SELL	$31.38 - $51.25 $658,258 - $1.08 Million	-20,977 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $522,569 - $669,943	-12,996 Reduced 38.25%	20,977 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $1.36 Million - $1.72 Million	33,973 New	33,973 $1.39 Million

2,227

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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