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LAU ASSOCIATES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | ALTRIA GROUP, INC. | MO | 31,000 | 0 | 1,547,000 | 279,000 | $49.90 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 31,000 | 0 | 1,268,000 | -200,000 | $40.90 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 31,000 | 0 | 1,468,000 | -312,000 | $47.35 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 31,000 | -1,137 | 1,780,000 | 193,000 | $57.42 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 32,137 | 14,256 | 1,587,000 | 509,000 | $49.38 |
09/30/2018 | ALTRIA GROUP, INC. | MO | 17,881 | 8,431 | 1,078,000 | 541,000 | $60.29 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 9,450 | 0 | 537,000 | -52,000 | $56.83 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 9,450 | 500 | 589,000 | -50,000 | $62.33 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 8,950 | 0 | 639,000 | 71,000 | $71.40 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 8,950 | -1,200 | 568,000 | -188,000 | $63.46 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 10,150 | 10,150 | 756,000 | 756,000 | $74.48 |
06/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -15,350 | 0 | -528,000 | |
03/31/2013 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 528,000 | 45,000 | $34.40 |
12/31/2012 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 483,000 | -30,000 | $31.47 |
09/30/2012 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 513,000 | -17,000 | $33.42 |
06/30/2012 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 530,000 | 56,000 | $34.53 |
03/31/2012 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 474,000 | 19,000 | $30.88 |
12/31/2011 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 455,000 | 43,000 | $29.64 |
09/30/2011 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 412,000 | 7,000 | $26.84 |
06/30/2011 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 405,000 | 5,000 | $26.38 |
03/31/2011 | ALTRIA GROUP, INC. | MO | 15,350 | 0 | 400,000 | 22,000 | $26.06 |
12/31/2010 | ALTRIA GROUP, INC. | MO | 15,350 | 6,275 | 378,000 | 160,000 | $24.63 |
09/30/2010 | ALTRIA GROUP, INC. | MO | 9,075 | -8,689 | 218,000 | -138,000 | $24.02 |
06/30/2010 | ALTRIA GROUP, INC. | MO | 17,764 | 0 | 356,000 | -9,000 | $20.04 |
03/31/2010 | ALTRIA GROUP, INC. | MO | 17,764 | -600 | 365,000 | 5,000 | $20.55 |
12/31/2009 | ALTRIA GROUP, INC. | MO | 18,364 | 0 | 360,000 | 33,000 | $19.60 |
09/30/2009 | ALTRIA GROUP, INC. | MO | 18,364 | 0 | 327,000 | 26,000 | $17.81 |
06/30/2009 | ALTRIA GROUP, INC. | MO | 18,364 | 5,000 | 301,000 | 87,000 | $16.39 |
03/31/2009 | ALTRIA GROUP, INC. | MO | 13,364 | 0 | 214,000 | 13,000 | $16.01 |
12/31/2008 | ALTRIA GROUP, INC. | MO | 13,364 | -835 | 201,000 | -81,000 | $15.04 |
09/30/2008 | ALTRIA GROUP, INC. | MO | 14,199 | 14,199 | 282,000 | 282,000 | $19.86 |
06/30/2008 | ALTRIA GROUP, INC. | MO | 14,199 | 0 | 292,000 | -23,000 | $20.56 |
03/31/2008 | ALTRIA GROUP, INC. | MO | 14,199 | 0 | 315,000 | -758,000 | $22.18 |
12/31/2007 | ALTRIA GROUP, INC. | MO | 14,199 | 14,199 | 1,073,000 | 1,073,000 | $75.57 |
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