Weatherly Asset Management L. P. Altria Group, Inc. Transaction History

Weatherly Asset Management L. P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$41.9 - $46.09 $23,673 - $26,040	-565 Reduced 9.8%	5,199 $218,000
Q2 2023 Jul 21, 2023	SELL	$43.42 - $47.78 $303 - $334	-7 Reduced 0.12%	5,764 $261,000
Q1 2023 Apr 13, 2023	BUY	$43.46 - $48.07 $5,215 - $5,768	120 Added 2.12%	5,771 $257,000
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $257,233 - $288,427	5,651 New	5,651 $257,000
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $189,222 - $213,738	-4,086 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$40.76 - $52.5 $166,545 - $214,515	4,086 New	4,086 $209,000
Q1 2020 May 01, 2020	SELL	$31.38 - $51.25 $142,088 - $232,060	-4,528 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.21 - $51.55 $182,070 - $233,418	4,528 New	4,528 $226,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $50.53 $196,026 - $246,889	-4,886 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $25,048 - $30,539	-529 Reduced 9.77%	4,886 $231,000
Q1 2019 May 01, 2019	BUY	$43.33 - $57.43 $12,739 - $16,884	294 Added 5.74%	5,415 $311,000
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $32,516 - $36,916	-582 Reduced 10.21%	5,121 $309,000
Q4 2017 Jan 31, 2018	SELL	$62.55 - $73.9 $6,317 - $7,463	-101 Reduced 1.74%	5,703 $407,000
Q3 2017 Oct 20, 2017	BUY	$61.22 - $65.99 $355,320 - $383,005	5,804	5,804 $368,000

2,300

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.4B
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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