News + Filings Holdings
|
RAYMOND JAMES TRUST N.A.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 254,452 | 184,722 | 11,526,000 | 8,711,000 | $45.30 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 69,730 | 4,167 | 2,815,000 | 77,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 65,563 | 558 | 2,738,000 | -659,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 65,005 | -3,036 | 3,397,000 | 173,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 68,041 | 2,701 | 3,224,000 | 250,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 65,340 | 78 | 2,974,000 | -365,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 68,884 | 3,622 | 3,285,000 | -54,000 | $47.69 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 65,262 | 1,971 | 3,339,000 | 744,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 63,291 | -1,174 | 2,595,000 | 104,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 64,465 | -490 | 2,491,000 | -59,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 64,955 | -10,776 | 2,550,000 | -379,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 75,731 | -10,532 | 2,929,000 | -1,377,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 86,263 | -29,018 | 4,306,000 | -409,000 | $49.92 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 115,281 | -15 | 4,715,000 | -744,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 115,296 | 3,376 | 5,459,000 | -969,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 111,920 | -5,952 | 6,428,000 | 607,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 117,872 | -2,661 | 5,821,000 | -1,448,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 120,533 | -2,664 | 7,269,000 | 273,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 123,197 | 3,356 | 6,997,000 | -471,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 119,841 | 3,522 | 7,468,000 | -838,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 116,319 | 4,845 | 8,306,000 | 1,237,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 111,474 | -6,546 | 7,069,000 | -1,719,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 118,020 | -4,769 | 8,788,000 | 19,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 122,789 | -2,570 | 8,769,000 | 292,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 125,359 | 832 | 8,477,000 | 603,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 124,527 | -6,467 | 7,874,000 | -1,159,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 130,913 | 2,827 | 9,028,000 | 1,002,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 128,005 | 6,896 | 8,020,000 | 970,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 121,109 | 37,154 | 7,050,000 | 4,112,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 117,097 | 33,142 | 6,370,000 | 3,432,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 106,768 | 5,533 | 5,223,000 | 159,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 101,235 | 17,280 | 5,064,000 | 2,126,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 95,781 | 6,449 | 4,719,000 | 973,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 94,990 | 5,658 | 4,364,000 | 618,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 89,332 | 5,377 | 3,746,000 | 808,000 | $41.93 |
| << Prev Next >> |
|