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SAROFIM FAYEZ
> MO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | ALTRIA GROUP, INC. | MO | 20,642,987 | 8,047,786 | 709,087,000 | 277,007,204 | $34.35 |
03/31/2013 | ALTRIA GROUP, INC. | MO | 12,595,201 | -1,639,933 | 432,079,796 | -15,303,721 | $34.31 |
12/31/2012 | ALTRIA GROUP, INC. | MO | 20,357,985 | 3,397,117 | 639,938,000 | 73,614,605 | $31.43 |
09/30/2012 | ALTRIA GROUP, INC. | MO | 16,960,868 | 7,555 | 566,323,395 | -19,413,567 | $33.39 |
06/30/2012 | ALTRIA GROUP, INC. | MO | 16,953,313 | -464,540 | 585,736,962 | 48,047,832 | $34.55 |
03/31/2012 | ALTRIA GROUP, INC. | MO | 17,417,853 | 294,233 | 537,689,130 | 29,973,798 | $30.87 |
12/31/2011 | ALTRIA GROUP, INC. | MO | 17,123,620 | -7,773,581 | 507,715,332 | -159,778,632 | $29.65 |
09/30/2011 | ALTRIA GROUP, INC. | MO | 24,897,201 | 24,897,201 | 667,493,964 | 667,493,964 | $26.81 |
06/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -25,277,711 | 0 | -650,904,704 | |
03/31/2011 | ALTRIA GROUP, INC. | MO | 25,277,711 | -170,193 | 650,904,704 | 31,068,227 | $25.75 |
12/31/2010 | ALTRIA GROUP, INC. | MO | 25,447,904 | -43,221 | 619,836,477 | 14,067,515 | $24.36 |
09/30/2010 | ALTRIA GROUP, INC. | MO | 25,491,125 | -100,713 | 605,768,962 | 98,354,753 | $23.76 |
06/30/2010 | ALTRIA GROUP, INC. | MO | 25,591,838 | 229,404 | 507,414,209 | -7,483,199 | $19.83 |
03/31/2010 | ALTRIA GROUP, INC. | MO | 25,362,434 | -805,579 | 514,897,408 | 1,219,309 | $20.30 |
12/31/2009 | ALTRIA GROUP, INC. | MO | 26,168,013 | 3,502,307 | 513,678,099 | 114,809,999 | $19.63 |
09/30/2009 | ALTRIA GROUP, INC. | MO | 22,665,706 | 7,599 | 398,868,100 | 27,501,723 | $17.60 |
06/30/2009 | ALTRIA GROUP, INC. | MO | 22,658,107 | -418,689 | 371,366,377 | 1,676,102 | $16.39 |
03/31/2009 | ALTRIA GROUP, INC. | MO | 23,076,796 | -347,729 | 369,690,275 | 16,916,925 | $16.02 |
12/31/2008 | ALTRIA GROUP, INC. | MO | 23,424,525 | -252,807 | 352,773,350 | -116,984,907 | $15.06 |
09/30/2008 | ALTRIA GROUP, INC. | MO | 23,677,332 | 23,677,332 | 469,758,257 | 469,758,257 | $19.84 |
06/30/2008 | ALTRIA GROUP, INC. | MO | 24,137,061 | 1,578,640 | 493,668,063 | -7,128,880 | $20.45 |
03/31/2008 | ALTRIA GROUP, INC. | MO | 22,558,421 | -1,436,069 | 500,796,943 | -1,312,706,603 | $22.20 |
12/31/2007 | ALTRIA GROUP, INC. | MO | 23,994,490 | -1,223,944 | 1,813,503,546 | 60,065,838 | $75.58 |
09/30/2007 | ALTRIA GROUP, INC. | MO | 25,218,434 | -86,130 | 1,753,437,708 | -21,424,404 | $69.53 |
06/30/2007 | ALTRIA GROUP, INC. | MO | 25,304,564 | -142,493 | 1,774,862,112 | -459,643,954 | $70.14 |
03/31/2007 | ALTRIA GROUP, INC. | MO | 25,447,057 | -3,231,989 | 2,234,506,066 | -226,729,684 | $87.81 |
12/31/2006 | ALTRIA GROUP, INC. | MO | 28,679,046 | -529,729 | 2,461,235,750 | 225,304,041 | $85.82 |
09/30/2006 | ALTRIA GROUP, INC. | MO | 29,208,775 | -978,832 | 2,235,931,709 | 19,255,744 | $76.55 |
06/30/2006 | ALTRIA GROUP, INC. | MO | 30,187,607 | -2,019,030 | 2,216,675,965 | -65,486,316 | $73.43 |
03/31/2006 | ALTRIA GROUP, INC. | MO | 32,206,637 | -2,288,721 | 2,282,162,281 | -295,330,852 | $70.86 |
12/31/2005 | ALTRIA GROUP, INC. | MO | 34,495,358 | -1,796,474 | 2,577,493,133 | -97,577,764 | $74.72 |
09/30/2005 | ALTRIA GROUP, INC. | MO | 36,291,832 | -1,487,634 | 2,675,070,897 | 232,250,660 | $73.71 |
06/30/2005 | ALTRIA GROUP, INC. | MO | 37,779,466 | -564,125 | 2,442,820,237 | -64,467,142 | $64.66 |
03/31/2005 | ALTRIA GROUP, INC. | MO | 38,343,591 | -1,495,074 | 2,507,287,379 | 73,144,980 | $65.39 |
12/31/2004 | ALTRIA GROUP, INC. | MO | 39,838,665 | -932,364 | 2,434,142,399 | 393,552,382 | $61.10 |
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