News + Filings Holdings
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Callodine Capital Management, LP
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 150,000 | 35,000 | 6,795,000,000 | 1,663,700,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 115,000 | -160,000 | 5,131,300,000 | 5,120,195,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 275,000 | 125,000 | 11,105,000 | 4,839,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 150,000 | -82,500 | 6,266,000 | -5,882,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 232,500 | 107,500 | 12,148,000 | 6,224,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 125,000 | -140,000 | 5,924,000 | -6,139,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 265,000 | 79,359 | 12,063,000 | 3,212,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 185,641 | -39,359 | 8,851,000 | -2,660,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 225,000 | -75,000 | 11,511,000 | -789,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 300,000 | 0 | 12,300,000 | 708,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 300,000 | -242,500 | 11,592,000 | -9,701,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 542,500 | -97,500 | 21,293,000 | -3,456,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 640,000 | 200,000 | 24,749,000 | 2,789,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 440,000 | 190,000 | 21,960,000 | 11,735,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 250,000 | 250,000 | 10,225,000 | 10,225,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -155,000 | 0 | -8,902,000 | |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 155,000 | 155,000 | 8,902,000 | 8,902,000 | $57.43 |
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