News + Filings Holdings
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Johnson Financial Group, Inc.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 126,157 | 5,200 | 5,762,894,000 | 331,235,000 | $45,680.33 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 120,957 | 9,407 | 5,431,659,000 | 5,426,506,000 | $44,905.70 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 111,550 | -4,431 | 5,153,000 | 309,000 | $46.19 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 115,981 | -868 | 4,844,000 | -1,261,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 116,849 | 1,885 | 6,105,000 | 657,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 114,964 | -1,636 | 5,448,000 | 141,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 116,600 | 819 | 5,307,000 | -213,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 115,781 | -1,343 | 5,520,000 | -472,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 117,124 | -481 | 5,992,000 | 1,171,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 117,605 | -5,317 | 4,821,000 | 71,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 122,922 | 22,156 | 4,750,000 | 795,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 100,766 | -37,104 | 3,955,000 | -1,377,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 137,870 | 3,187 | 5,332,000 | -1,390,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 134,683 | -25,269 | 6,722,000 | 180,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 159,952 | 6,519 | 6,542,000 | -723,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 153,433 | 19,700 | 7,265,000 | -415,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 133,733 | -162 | 7,680,000 | 1,067,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 133,895 | 6,562 | 6,613,000 | -1,067,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 127,333 | 4,572 | 7,680,000 | 708,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 122,761 | -9,944 | 6,972,000 | -1,298,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 132,705 | 8,623 | 8,270,000 | -590,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 124,082 | -3,077 | 8,860,000 | 796,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 127,159 | 592 | 8,064,000 | -1,361,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 126,567 | -66,251 | 9,425,000 | -4,347,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 192,818 | 17,897 | 13,772,000 | 1,944,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 174,921 | 931 | 11,828,000 | 826,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 173,990 | -2,147 | 11,002,000 | -1,144,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 176,137 | 105 | 12,146,000 | 1,900,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 165,803 | -10,229 | 10,389,000 | 143,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 176,032 | 31,972 | 10,246,000 | 5,205,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 151,005 | 6,945 | 8,216,000 | 3,175,000 | $54.41 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 148,501 | 10,936 | 7,263,000 | 382,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 137,565 | -6,495 | 6,881,000 | 1,840,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 132,621 | -8,892 | 6,534,000 | 33,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 141,513 | -2,547 | 6,501,000 | 1,460,000 | $45.94 |
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