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PUTNAM INVESTMENTS LLC > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO5,084,5894,484,229230,331,882,000202,889,427,000$45,300.00
12/31/2022ALTRIA GROUP, INC.MO600,360-25,95327,442,455,00027,417,165,000$45,710.00
09/30/2022ALTRIA GROUP, INC.MO626,313-88925,290,000-908,000$40.38
06/30/2022ALTRIA GROUP, INC.MO627,202-1,41626,198,000-6,648,000$41.77
03/31/2022ALTRIA GROUP, INC.MO628,61823,28732,846,0004,160,000$52.25
12/31/2021ALTRIA GROUP, INC.MO605,331-19,84528,686,000228,000$47.39
09/30/2021ALTRIA GROUP, INC.MO625,176-724,95928,458,000-35,917,000$45.52
06/30/2021ALTRIA GROUP, INC.MO1,350,135-85,56764,375,000-9,075,000$47.68
03/31/2021ALTRIA GROUP, INC.MO1,435,70273,29473,450,00017,591,000$51.16
12/31/2020ALTRIA GROUP, INC.MO1,362,408126,62555,859,0008,108,000$41.00
09/30/2020ALTRIA GROUP, INC.MO1,235,783673,54947,751,00025,683,000$38.64
06/30/2020ALTRIA GROUP, INC.MO562,234210,63622,068,0008,471,000$39.25
03/31/2020ALTRIA GROUP, INC.MO351,598329,35813,597,00012,487,000$38.67
12/31/2019ALTRIA GROUP, INC.MO22,240-7521,110,000169,000$49.91
09/30/2019ALTRIA GROUP, INC.MO22,992-59941,000-151,000$40.93
06/30/2019ALTRIA GROUP, INC.MO23,051-3071,092,000-249,000$47.37
03/31/2019ALTRIA GROUP, INC.MO23,358-4,8631,341,000-53,000$57.41
12/31/2018ALTRIA GROUP, INC.MO28,221-50,9341,394,000-3,380,000$49.40
09/30/2018ALTRIA GROUP, INC.MO79,155-1,2714,774,000207,000$60.31
06/30/2018ALTRIA GROUP, INC.MO80,426-4,7274,567,000-739,000$56.79
03/31/2018ALTRIA GROUP, INC.MO85,153-158,9485,306,000-12,125,000$62.31
12/31/2017ALTRIA GROUP, INC.MO244,101-177,80917,431,000-9,327,000$71.41
09/30/2017ALTRIA GROUP, INC.MO421,910-2,507,68926,758,000-191,410,000$63.42
06/30/2017ALTRIA GROUP, INC.MO2,929,599109,080218,168,00016,727,000$74.47
03/31/2017ALTRIA GROUP, INC.MO2,820,519-653,095201,441,000-33,445,000$71.42
12/31/2016ALTRIA GROUP, INC.MO3,473,6142,261,462234,886,000158,241,000$67.62
09/30/2016ALTRIA GROUP, INC.MO1,212,15232,55576,645,000-4,700,000$63.23
06/30/2016ALTRIA GROUP, INC.MO1,179,597481,65781,345,00037,612,000$68.96
03/31/2016ALTRIA GROUP, INC.MO697,940-23,71643,733,0004,475,000$62.66
12/31/2015ALTRIA GROUP, INC.MO644,848-76,80837,536,000-1,722,000$58.21
09/30/2015ALTRIA GROUP, INC.MO721,656-855,34939,258,000-37,873,000$54.40
06/30/2015ALTRIA GROUP, INC.MO1,577,005144,84577,131,0005,494,000$48.91
03/31/2015ALTRIA GROUP, INC.MO1,432,160344,15371,637,00018,031,000$50.02
12/31/2014ALTRIA GROUP, INC.MO1,088,007-1,577,31753,606,000-68,839,000$49.27
09/30/2014ALTRIA GROUP, INC.MO2,665,324-657,596122,445,000-16,918,000$45.94
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