News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 96,523 | 96,523 | 4,372,492,000 | 4,372,492,000 | $45,300.00 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 0 | -35,688 | 0 | -1,380,000 | |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 35,688 | 35,688 | 1,380,000 | 1,380,000 | $38.67 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -27,591 | 0 | -1,306,000 | |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 27,591 | -8,607 | 1,306,000 | -773,000 | $47.33 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 36,198 | 5,836 | 2,079,000 | 579,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 30,362 | 3,111 | 1,500,000 | -144,000 | $49.40 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 27,251 | 355 | 1,644,000 | 117,000 | $60.33 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 26,896 | -368 | 1,527,000 | -172,000 | $56.77 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 27,264 | 8,014 | 1,699,000 | 324,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 19,250 | 4,392 | 1,375,000 | 433,000 | $71.43 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 14,858 | 2,535 | 942,000 | 24,000 | $63.40 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 12,323 | -6,285 | 918,000 | -411,000 | $74.49 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 18,608 | -3,994 | 1,329,000 | -199,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 22,602 | -6,046 | 1,528,000 | -283,000 | $67.60 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 28,648 | 285 | 1,811,000 | -145,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 28,363 | 28,363 | 1,956,000 | 1,956,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 9,569 | 9,569 | 600,000 | 600,000 | $62.70 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -2,662 | 0 | -145,000 | |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 2,662 | -100 | 145,000 | 10,000 | $54.47 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 2,762 | 2,762 | 135,000 | 135,000 | $48.88 |
| 09/30/2004 | ALTRIA GROUP, INC. | MO | 0 | -4,250 | 0 | -212,713 | |
| 06/30/2004 | ALTRIA GROUP, INC. | MO | 4,250 | -900 | 212,713 | -67,705 | $50.05 |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 5,150 | 0 | 280,418 | 155 | $54.45 |
| 12/31/2003 | ALTRIA GROUP, INC. | MO | 5,150 | 5,150 | 280,263 | 280,263 | $54.42 |
| 09/30/2003 | ALTRIA GROUP, INC. | MO | 4,950 | 0 | 216,810 | -8,118 | $43.80 |
| 06/30/2003 | ALTRIA GROUP, INC. | MO | 4,950 | 4,950 | 224,928 | 224,928 | $45.44 |
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