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Gardner Russo & Gardner
> MO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALTRIA GROUP, INC. | MO | 327,378 | 2,788 | 14,830,233,000 | 347,048,000 | $45,300.03 |
03/31/2023 | ALTRIA GROUP, INC. | MO | 324,590 | -11,346 | 14,483,185,000 | 14,469,620,000 | $44,619.94 |
09/30/2022 | ALTRIA GROUP, INC. | MO | 335,936 | 3,090 | 13,565,000 | -338,000 | $40.38 |
06/30/2022 | ALTRIA GROUP, INC. | MO | 332,846 | 1,302 | 13,903,000 | -3,420,000 | $41.77 |
03/31/2022 | ALTRIA GROUP, INC. | MO | 331,544 | 369 | 17,323,000 | 1,629,000 | $52.25 |
12/31/2021 | ALTRIA GROUP, INC. | MO | 331,175 | 1,563 | 15,694,000 | 690,000 | $47.39 |
09/30/2021 | ALTRIA GROUP, INC. | MO | 329,612 | 1,141 | 15,004,000 | -658,000 | $45.52 |
06/30/2021 | ALTRIA GROUP, INC. | MO | 328,471 | -9,144 | 15,662,000 | -1,610,000 | $47.68 |
03/31/2021 | ALTRIA GROUP, INC. | MO | 337,615 | -22,114 | 17,272,000 | 2,523,000 | $51.16 |
12/31/2020 | ALTRIA GROUP, INC. | MO | 359,729 | -9,723 | 14,749,000 | 473,000 | $41.00 |
09/30/2020 | ALTRIA GROUP, INC. | MO | 369,452 | -9,021 | 14,276,000 | -579,000 | $38.64 |
06/30/2020 | ALTRIA GROUP, INC. | MO | 378,473 | 4,431 | 14,855,000 | 391,000 | $39.25 |
03/31/2020 | ALTRIA GROUP, INC. | MO | 374,042 | -1,846,976 | 14,464,000 | -96,387,000 | $38.67 |
12/31/2019 | ALTRIA GROUP, INC. | MO | 2,221,018 | -1,064,876 | 110,851,000 | -23,542,000 | $49.91 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 3,285,894 | -1,703,566 | 134,393,000 | -101,858,000 | $40.90 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 4,989,460 | -124,539 | 236,251,000 | -57,446,000 | $47.35 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 5,113,999 | -217,977 | 293,697,000 | 30,351,000 | $57.43 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 5,331,976 | -116,831 | 263,346,000 | -65,272,000 | $49.39 |
09/30/2018 | ALTRIA GROUP, INC. | MO | 5,448,807 | -92,271 | 328,618,000 | 13,940,000 | $60.31 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 5,541,078 | -97,133 | 314,678,000 | -36,695,000 | $56.79 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 5,638,211 | 47,058 | 351,373,000 | -47,891,000 | $62.32 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 5,591,153 | -92,699 | 399,264,000 | 38,794,000 | $71.41 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 5,683,852 | 337,555 | 360,470,000 | -37,669,000 | $63.42 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 5,346,297 | -150,647 | 398,139,000 | 26,436,000 | $74.47 |
12/31/2016 | ALTRIA GROUP, INC. | MO | 5,496,944 | -396,390 | 371,703,000 | -933,000 | $67.62 |
09/30/2016 | ALTRIA GROUP, INC. | MO | 5,893,334 | -528,975 | 372,636,000 | 23,262,000 | $63.23 |
06/30/2016 | ALTRIA GROUP, INC. | MO | 5,926,585 | -19,313 | 408,697,000 | 36,127,000 | $68.96 |
03/31/2016 | ALTRIA GROUP, INC. | MO | 5,945,898 | -476,411 | 372,570,000 | 23,196,000 | $62.66 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 6,045,822 | -376,487 | 351,927,000 | 2,553,000 | $58.21 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 6,422,309 | 6,422,309 | 349,374,000 | 349,374,000 | $54.40 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 6,500,066 | 6,500,066 | 317,918,000 | 317,918,000 | $48.91 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 6,554,948 | 6,554,948 | 327,879,000 | 327,879,000 | $50.02 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 6,943,963 | 6,943,963 | 342,129,000 | 342,129,000 | $49.27 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 7,108,388 | 7,108,388 | 326,559,000 | 326,559,000 | $45.94 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 7,133,191 | 7,133,191 | 299,166,000 | 299,166,000 | $41.94 |
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