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RBO & CO LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALTRIA GROUP, INC. | MO | 95,588 | -122,069 | 4,330,136,000 | -5,381,697,000 | $45,300.00 |
03/31/2023 | ALTRIA GROUP, INC. | MO | 217,657 | -3,982 | 9,711,833,000 | 9,702,883,000 | $44,619.90 |
09/30/2022 | ALTRIA GROUP, INC. | MO | 221,639 | -6,816 | 8,950,000 | -593,000 | $40.38 |
06/30/2022 | ALTRIA GROUP, INC. | MO | 228,455 | -4,779 | 9,543,000 | -2,643,000 | $41.77 |
03/31/2022 | ALTRIA GROUP, INC. | MO | 233,234 | 1,079 | 12,186,000 | 1,184,000 | $52.25 |
12/31/2021 | ALTRIA GROUP, INC. | MO | 232,155 | -8,906 | 11,002,000 | 29,000 | $47.39 |
09/30/2021 | ALTRIA GROUP, INC. | MO | 241,061 | -963 | 10,973,000 | -567,000 | $45.52 |
06/30/2021 | ALTRIA GROUP, INC. | MO | 242,024 | -17,811 | 11,540,000 | 887,000 | $47.68 |
12/31/2020 | ALTRIA GROUP, INC. | MO | 259,835 | -32,488 | 10,653,000 | -642,000 | $41.00 |
09/30/2020 | ALTRIA GROUP, INC. | MO | 292,323 | 2,839 | 11,295,000 | -67,000 | $38.64 |
06/30/2020 | ALTRIA GROUP, INC. | MO | 289,484 | -4,386 | 11,362,000 | -2,000 | $39.25 |
03/31/2020 | ALTRIA GROUP, INC. | MO | 293,870 | -865 | 11,364,000 | -3,346,000 | $38.67 |
12/31/2019 | ALTRIA GROUP, INC. | MO | 294,735 | 10,527 | 14,710,000 | 3,086,000 | $49.91 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 284,208 | 4,270 | 11,624,000 | -1,631,000 | $40.90 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 279,938 | -18,187 | 13,255,000 | -3,866,000 | $47.35 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 298,125 | 10,971 | 17,121,000 | 2,938,000 | $57.43 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 287,154 | -1,375 | 14,183,000 | -3,218,000 | $49.39 |
09/30/2018 | ALTRIA GROUP, INC. | MO | 288,529 | 830 | 17,401,000 | 1,063,000 | $60.31 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 287,699 | 2,292 | 16,338,000 | -1,449,000 | $56.79 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 285,407 | 21,091 | 17,787,000 | -1,088,000 | $62.32 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 264,316 | 7,939 | 18,875,000 | 2,616,000 | $71.41 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 256,377 | 9,130 | 16,259,000 | -2,154,000 | $63.42 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 247,247 | -2,270 | 18,413,000 | 592,000 | $74.47 |
03/31/2017 | ALTRIA GROUP, INC. | MO | 249,517 | 249,517 | 17,821,000 | 17,821,000 | $71.42 |
06/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -230,129 | 0 | -7,914,148 | |
03/31/2013 | ALTRIA GROUP, INC. | MO | 230,129 | 29,725 | 7,914,148 | 1,613,436 | $34.39 |
12/31/2012 | ALTRIA GROUP, INC. | MO | 200,404 | 5,344 | 6,300,712 | -212,341 | $31.44 |
09/30/2012 | ALTRIA GROUP, INC. | MO | 195,060 | -1,554 | 6,513,053 | -279,961 | $33.39 |
06/30/2012 | ALTRIA GROUP, INC. | MO | 196,614 | 0 | 6,793,014 | 723,540 | $34.55 |
03/31/2012 | ALTRIA GROUP, INC. | MO | 196,614 | 0 | 6,069,474 | 239,869 | $30.87 |
12/31/2011 | ALTRIA GROUP, INC. | MO | 196,614 | 0 | 5,829,605 | 558,384 | $29.65 |
09/30/2011 | ALTRIA GROUP, INC. | MO | 196,614 | 110 | 5,271,221 | 81,550 | $26.81 |
06/30/2011 | ALTRIA GROUP, INC. | MO | 196,504 | 0 | 5,189,671 | 74,672 | $26.41 |
03/31/2011 | ALTRIA GROUP, INC. | MO | 196,504 | 0 | 5,114,999 | 276,999 | $26.03 |
12/31/2010 | ALTRIA GROUP, INC. | MO | 196,504 | 0 | 4,838,000 | 118,000 | $24.62 |
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