News + Filings Holdings
|
AJO, LP
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 0 | -218,315 | 0 | -8,950,000 | |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 218,315 | -2,099,263 | 8,950,000 | -80,600,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 2,317,578 | -641,499 | 89,550,000 | -26,593,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 2,959,077 | 743,876 | 116,143,000 | 30,482,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 2,215,201 | 2,161,975 | 85,661,000 | 83,006,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 53,226 | -375,162 | 2,655,000 | -14,865,000 | $49.88 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 428,388 | 82,214 | 17,520,000 | 1,129,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 346,174 | 336,395 | 16,391,000 | 15,829,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 9,779 | -763,895 | 562,000 | -37,650,000 | $57.47 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 773,674 | 767,816 | 38,212,000 | 37,859,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 5,858 | -17,857 | 353,000 | -994,000 | $60.26 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 23,715 | -390,978 | 1,347,000 | -24,497,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 414,693 | -144,316 | 25,844,000 | -14,075,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 559,009 | -160,723 | 39,919,000 | -5,726,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 719,732 | 12,294 | 45,645,000 | -7,038,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 707,438 | 138,615 | 52,683,000 | 12,058,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 568,823 | -452,855 | 40,625,000 | -28,461,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 1,021,678 | -86,679 | 69,086,000 | -995,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 1,108,357 | 78,321 | 70,081,000 | -950,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 1,030,036 | -45,869 | 71,031,000 | 3,615,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 1,075,905 | 1,075,905 | 67,416,000 | 67,416,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 1,111,806 | -148,521 | 64,718,000 | -3,844,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 1,260,327 | -1,166,193 | 68,562,000 | -50,119,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 2,426,520 | 2,426,520 | 118,681,000 | 118,681,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 2,571,630 | 2,571,630 | 128,633,000 | 128,633,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 1,044,630 | 1,044,630 | 51,469,000 | 51,469,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 715,200 | 118,170 | 32,856,000 | 7,817,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 597,030 | 597,030 | 25,039,000 | 25,039,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 583,600 | -412,900 | 21,844,000 | -16,412,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 996,500 | 996,500 | 38,256,000 | 38,256,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 194,200 | 194,200 | 6,671,000 | 6,671,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 114,800 | -5,310,800 | 4,017,000 | -182,569,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 5,425,600 | 5,425,600 | 186,586,000 | 186,586,000 | $34.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -19,000 | 0 | -587,000 | |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 19,000 | 19,000 | 587,000 | 587,000 | $30.89 |
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