News + Filings Holdings
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Capital Investment Advisors, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 632,833 | 45,185 | 28,667,327,000 | 28,643,598,000 | $45,299.99 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 587,648 | 28,220 | 23,729,000 | 362,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 559,428 | 13,259 | 23,367,000 | -5,170,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 546,169 | 8,838 | 28,537,000 | 3,073,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 537,331 | 13,499 | 25,464,000 | 1,619,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 523,832 | 143,146 | 23,845,000 | 9,135,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 505,379 | 124,693 | 24,096,000 | 9,386,000 | $47.68 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 380,686 | 60,863 | 14,710,000 | 2,157,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 319,823 | 21,652 | 12,553,000 | 1,023,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 298,171 | 10,942 | 11,530,000 | -2,806,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 287,229 | 76,676 | 14,336,000 | 5,724,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 210,553 | 9,557 | 8,612,000 | -905,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 200,996 | -75,970 | 9,517,000 | -6,389,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 276,966 | 62,563 | 15,906,000 | 5,317,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 214,403 | 14,828 | 10,589,000 | -1,447,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 199,575 | 14,461 | 12,036,000 | 1,523,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 185,114 | 69,933 | 10,513,000 | 3,335,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 115,181 | 2,170 | 7,178,000 | -892,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 113,011 | 2,016 | 8,070,000 | 1,031,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 110,995 | -1,017 | 7,039,000 | -1,303,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 112,012 | 103 | 8,342,000 | 349,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 111,909 | -885 | 7,993,000 | 366,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 112,794 | -1,977 | 7,627,000 | 370,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 114,771 | -8,220 | 7,257,000 | -450,000 | $63.23 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 122,991 | 5,039 | 7,707,000 | 841,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 117,952 | 8,501 | 6,866,000 | 912,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 109,451 | 184 | 5,954,000 | 610,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 109,267 | -1,092 | 5,344,000 | -176,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 110,359 | -446 | 5,520,000 | 61,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 110,805 | 110,805 | 5,459,000 | 5,459,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 108,991 | -1,065 | 5,007,000 | 391,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 110,056 | -1,659 | 4,616,000 | -4,176,876,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 111,715 | 1,793 | 4,181,492,000 | 4,177,272,000 | $37,430.00 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 109,922 | 109,922 | 4,220,000 | 4,220,000 | $38.39 |
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