News + Filings Holdings
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Spears Abacus Advisors LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 19,560 | -36,570 | 886,068,000 | -1,618,453,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 56,130 | -16,542 | 2,504,521,000 | 2,501,587,000 | $44,620.01 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 72,672 | 21,534 | 2,934,000 | 798,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 51,138 | 31,803 | 2,136,000 | 1,126,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 19,335 | -9,910 | 1,010,000 | -376,000 | $52.24 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 29,245 | -38,365 | 1,386,000 | -1,692,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 67,610 | 55,315 | 3,078,000 | 2,449,000 | $45.53 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 12,295 | 600 | 629,000 | 150,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 11,695 | 318 | 479,000 | 39,000 | $40.96 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 11,377 | 0 | 440,000 | -7,000 | $38.67 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 11,377 | -422 | 447,000 | -9,000 | $39.29 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 11,799 | 422 | 456,000 | -112,000 | $38.65 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 11,377 | 0 | 568,000 | 103,000 | $49.93 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 11,377 | 11,377 | 465,000 | 465,000 | $40.87 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -3,691 | 0 | -212,000 | |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 3,691 | 3,691 | 212,000 | 212,000 | $57.44 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 0 | -3,691 | 0 | -223,000 | |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 3,691 | -161 | 223,000 | 4,000 | $60.42 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 3,852 | 161 | 219,000 | -11,000 | $56.85 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 3,691 | 0 | 230,000 | -34,000 | $62.31 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 3,691 | 0 | 264,000 | 30,000 | $71.53 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 3,691 | 0 | 234,000 | -41,000 | $63.40 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 3,691 | 0 | 275,000 | 11,000 | $74.51 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 3,691 | -311 | 264,000 | -7,000 | $71.53 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 4,002 | -784 | 271,000 | -32,000 | $67.72 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 4,786 | -71,912 | 303,000 | -3,869,000 | $63.31 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 4,786 | -70,057 | 330,000 | -4,360,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 74,843 | -2,105 | 4,690,000 | 211,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 76,948 | 250 | 4,479,000 | 307,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 76,698 | 76,698 | 4,172,000 | 4,172,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 75,948 | 75,948 | 3,715,000 | 3,715,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 75,095 | 75,095 | 3,756,000 | 3,756,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 75,235 | 75,235 | 3,707,000 | 3,707,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 75,425 | 75,425 | 3,465,000 | 3,465,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 75,535 | 0 | 3,168,000 | 341,000 | $41.94 |
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