Townsend Asset Management Corp Altria Group, Inc. Transaction History

Townsend Asset Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$41.5 - $56.57 $235,595 - $321,147	-5,677 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$47.97 - $53.62 $815 - $911	-17 Reduced 0.3%	5,677 $297,000
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $31,809 - $36,330	-746 Reduced 11.58%	5,694 $270,000
Q3 2021 Oct 21, 2021	BUY	$45.52 - $51.04 $136 - $153	3 Added 0.05%	6,440 $293,000
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $27,647 - $31,229	-597 Reduced 8.49%	6,437 $307,000
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $285 - $367	-7 Reduced 0.1%	7,034 $360,000
Q4 2020 Feb 02, 2021	SELL	$36.08 - $43.78 $63,789 - $77,403	-1,768 Reduced 20.07%	7,041 $289,000
Q3 2020 Nov 02, 2020	SELL	$37.93 - $44.04 $10,885 - $12,639	-287 Reduced 3.16%	8,809 $340,000
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $6,072 - $7,409	173 Added 1.94%	9,096 $357,000
Q1 2020 May 07, 2020	SELL	$31.38 - $51.25 $58,429 - $95,427	-1,862 Reduced 17.26%	8,923 $345,000
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $433,664 - $555,966	10,785 New	10,785 $538,000

2,228

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97B
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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