News + Filings Holdings
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Oxbow Advisors, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 75,489 | 4,348 | 3,419,652,000 | 3,416,680,000 | $45,300.00 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 71,141 | 3,897 | 2,972,000 | -542,000 | $41.78 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 67,244 | 2,958 | 3,514,000 | 467,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 64,286 | -5,144 | 3,047,000 | -113,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 69,430 | 5,479 | 3,160,000 | 111,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 63,951 | 3,622 | 3,049,000 | -37,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 60,329 | -590 | 3,086,000 | 588,000 | $51.15 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 60,919 | -2,492 | 2,498,000 | 48,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 63,411 | -195 | 2,450,000 | -47,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 63,606 | -1,418 | 2,497,000 | -17,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 65,024 | 23,727 | 2,514,000 | 453,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 41,297 | -300 | 2,061,000 | 360,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 41,597 | -1,275 | 1,701,000 | -329,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 42,872 | 3,412 | 2,030,000 | -236,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 39,460 | -230 | 2,266,000 | 306,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 39,690 | 2,350 | 1,960,000 | -292,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 37,340 | 3,654 | 2,252,000 | 339,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 33,686 | 30,104 | 1,913,000 | 1,690,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 3,582 | -475 | 223,000 | -67,000 | $62.26 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 4,057 | 406 | 290,000 | 58,000 | $71.48 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 3,651 | 3 | 232,000 | -40,000 | $63.54 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 3,648 | 3 | 272,000 | 12,000 | $74.56 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 3,645 | 3 | 260,000 | 14,000 | $71.33 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 3,642 | 3 | 246,000 | 16,000 | $67.55 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 3,639 | 3 | 230,000 | -21,000 | $63.20 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 3,636 | 2 | 251,000 | 23,000 | $69.03 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 3,634 | -4,341 | 228,000 | -51,000 | $62.74 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 4,084 | -944 | 237,000 | -37,000 | $58.03 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 5,028 | -2,947 | 274,000 | 0 | $54.49 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 5,734 | -2,241 | 280,000 | 6,000 | $48.83 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 5,281 | -2,694 | 264,000 | -10,000 | $49.99 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 5,378 | -2,597 | 265,000 | -9,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 5,275 | -2,700 | 242,000 | -32,000 | $45.88 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 5,095 | -2,880 | 214,000 | -60,000 | $42.00 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 5,995 | -1,980 | 224,000 | -50,000 | $37.36 |
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