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LONDON CO OF VIRGINIA
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALTRIA GROUP, INC. | MO | 5,791,975 | -148,030 | 262,376,453,000 | -2,666,589,000 | $45,300.00 |
03/31/2023 | ALTRIA GROUP, INC. | MO | 5,940,005 | -144,398 | 265,043,042,000 | 264,797,354,000 | $44,620.00 |
09/30/2022 | ALTRIA GROUP, INC. | MO | 6,084,403 | 150,351 | 245,688,000 | -2,177,000 | $40.38 |
06/30/2022 | ALTRIA GROUP, INC. | MO | 5,934,052 | -629,451 | 247,865,000 | -95,078,000 | $41.77 |
03/31/2022 | ALTRIA GROUP, INC. | MO | 6,563,503 | 84,298 | 342,943,000 | 48,010,000 | $52.25 |
09/30/2021 | ALTRIA GROUP, INC. | MO | 6,479,205 | 33,018 | 294,933,000 | -12,421,000 | $45.52 |
06/30/2021 | ALTRIA GROUP, INC. | MO | 6,446,187 | 87,220 | 307,354,000 | -17,971,000 | $47.68 |
03/31/2021 | ALTRIA GROUP, INC. | MO | 6,358,967 | 623,010 | 325,325,000 | 90,151,000 | $51.16 |
12/31/2020 | ALTRIA GROUP, INC. | MO | 5,735,957 | -42,428 | 235,174,000 | 11,897,000 | $41.00 |
09/30/2020 | ALTRIA GROUP, INC. | MO | 5,778,385 | 249,880 | 223,277,000 | 6,283,000 | $38.64 |
06/30/2020 | ALTRIA GROUP, INC. | MO | 5,528,505 | 62,335 | 216,994,000 | 5,617,000 | $39.25 |
03/31/2020 | ALTRIA GROUP, INC. | MO | 5,466,170 | 1,550,219 | 211,377,000 | 15,932,000 | $38.67 |
12/31/2019 | ALTRIA GROUP, INC. | MO | 3,915,951 | 18,179 | 195,445,000 | 36,027,000 | $49.91 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 3,897,772 | -175,347 | 159,418,000 | -33,444,000 | $40.90 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 4,073,119 | -406,868 | 192,862,000 | -64,424,000 | $47.35 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 4,479,987 | 830,161 | 257,286,000 | 77,021,000 | $57.43 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 3,649,826 | -544,466 | 180,265,000 | -72,693,000 | $49.39 |
09/30/2018 | ALTRIA GROUP, INC. | MO | 4,194,292 | -76,619 | 252,958,000 | 10,413,000 | $60.31 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 4,270,911 | -171,461 | 242,545,000 | -34,304,000 | $56.79 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 4,442,372 | -4,145,620 | 276,849,000 | -336,420,000 | $62.32 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 8,587,992 | -626,862 | 613,269,000 | 28,863,000 | $71.41 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 9,214,854 | -299,309 | 584,406,000 | -124,114,000 | $63.42 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 9,514,163 | 215,688 | 708,520,000 | 44,423,000 | $74.47 |
03/31/2017 | ALTRIA GROUP, INC. | MO | 9,298,475 | 1,755,344 | 664,097,000 | 154,030,000 | $71.42 |
12/31/2016 | ALTRIA GROUP, INC. | MO | 7,543,131 | 650,852 | 510,067,000 | 74,021,000 | $67.62 |
09/30/2016 | ALTRIA GROUP, INC. | MO | 6,892,279 | 551,486 | 436,046,000 | -1,215,000 | $63.27 |
06/30/2016 | ALTRIA GROUP, INC. | MO | 6,340,793 | 6,340,793 | 437,261,000 | 437,261,000 | $68.96 |
03/31/2016 | ALTRIA GROUP, INC. | MO | 6,549,182 | -375,615 | 410,372,000 | 7,280,000 | $62.66 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 6,924,797 | 2,737,828 | 403,092,000 | 175,321,000 | $58.21 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 4,186,969 | 184,035 | 227,771,000 | 31,987,000 | $54.40 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 4,002,934 | 4,002,934 | 195,784,000 | 195,784,000 | $48.91 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 3,448,800 | 3,448,800 | 172,509,000 | 172,509,000 | $50.02 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 2,991,613 | 2,991,613 | 147,397,000 | 147,397,000 | $49.27 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 2,671,806 | 2,671,806 | 122,742,000 | 122,742,000 | $45.94 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 2,581,955 | 2,581,955 | 108,287,000 | 108,287,000 | $41.94 |
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