Worth Asset Management, LLC Altria Group, Inc. Transaction History

Worth Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$39.73 - $44.95 $186,691 - $211,220	4,699 New	4,699 $204,000
Q2 2023 Jul 11, 2023	BUY	$43.42 - $47.78 $173 - $191	4 Added 0.11%	3,484 $157,000
Q1 2023 Apr 12, 2023	SELL	$43.46 - $48.07 $3,389 - $3,749	-78 Reduced 2.19%	3,480 $155,000
Q4 2022 Jan 12, 2023	BUY	$41.37 - $47.63 $35,288 - $40,628	853 Added 31.53%	3,558 $0
Q3 2022 Oct 07, 2022	SELL	$40.38 - $46.22 $21,401 - $24,496	-530 Reduced 16.38%	2,705 $109,000
Q2 2022 Jul 08, 2022	SELL	$41.5 - $56.57 $1.26 Million - $1.72 Million	-30,478 Reduced 90.4%	3,235 $135,000
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $1.62 Million - $1.81 Million	33,713 New	33,713 $1.76 Million

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $93.9B
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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