News + Filings Holdings
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ELEMENT CAPITAL MANAGEMENT LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 218,233 | 12,122 | 9,885,955,000 | 689,282,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 206,111 | 179,600 | 9,196,673,000 | 9,195,602,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 26,511 | 0 | 1,071,000 | -36,000 | $40.40 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 26,511 | 8,837 | 1,107,000 | 184,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 17,674 | 17,674 | 923,000 | 923,000 | $52.22 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -63,446 | 0 | -3,004,000 | |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 63,446 | -10,965 | 3,004,000 | -1,269,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 74,411 | 74,411 | 4,273,000 | 4,273,000 | $57.42 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 0 | -643,429 | 0 | -45,947,000 | |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 643,429 | 643,429 | 45,947,000 | 45,947,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -39,142 | 0 | -2,475,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 39,142 | -230,895 | 2,475,000 | -16,147,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 270,037 | 270,037 | 18,622,000 | 18,622,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 162,131 | 134,514 | 10,159,000 | 8,551,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 27,617 | 17,696 | 1,608,000 | 1,068,000 | $58.23 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 9,921 | 9,921 | 540,000 | 540,000 | $54.43 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 9,400 | 9,400 | 459,754,000 | 459,754,000 | $48,910.00 |
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