News + Filings Holdings
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WINTON GROUP Ltd
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -115,303 | 0 | -5,144,820,000 | |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 115,303 | 9,450 | 5,144,820,000 | 306,279,000 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 105,853 | 26,338 | 4,838,541,000 | 4,835,330,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 79,515 | -172,306 | 3,211,000 | -7,308,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 251,821 | 36,875 | 10,519,000 | -712,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 214,946 | 214,946 | 11,231,000 | 11,231,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 0 | -235,342 | 0 | -10,713,000 | |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 235,342 | 12,630 | 10,713,000 | 94,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 222,712 | 222,712 | 10,619,000 | 10,619,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 66,692 | 66,692 | 3,412,000 | 3,412,000 | $51.16 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -5,035 | 0 | -289,000 | |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 5,035 | -742 | 289,000 | 4,000 | $57.40 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 5,777 | -1,826 | 285,000 | 284,541 | $49.33 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 7,603 | 1,204 | 459 | 96 | $0.06 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 6,399 | -3,367 | 363 | -246 | $0.06 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 9,766 | -8,814 | 609 | -1,326,391 | $0.06 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 18,580 | -877,221 | 1,327,000 | -55,485,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 895,801 | -137,263 | 56,812,000 | -20,120,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 1,033,064 | 325,957 | 76,932,000 | 76,881,498 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 707,107 | 296,324 | 50,502 | -27,726,498 | $0.07 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 410,783 | 47,605 | 27,777,000 | 4,813,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 363,178 | 168,299 | 22,964,000 | 9,525,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 194,879 | 194,879 | 13,439,000 | 13,439,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 54,198 | 54,198 | 3,396,000 | 3,396,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -806,639 | 0 | -43,881,000 | |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 806,639 | 806,639 | 43,881,000 | 43,881,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 981,935 | 981,935 | 48,026,000 | 48,026,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 277,757 | 252,384 | 13,893,000 | 12,643,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 23,009 | -654,153 | 1,134,000 | -29,975,000 | $49.29 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 677,162 | 677,162 | 31,109,000 | 31,109,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 1,097,848 | 1,097,848 | 46,044,000 | 46,044,000 | $41.94 |
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