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Oakmark Funds > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO7,204,9711,083,581326,385,185,00046,576,406,000$45,300.00
12/31/2022ALTRIA GROUP, INC.MO6,121,390-14,300279,808,779,000279,561,019,000$45,710.01
09/30/2022ALTRIA GROUP, INC.MO6,135,690-52,388247,760,000-10,716,000$40.38
06/30/2022ALTRIA GROUP, INC.MO6,188,078-1,413,098258,476,000-138,685,000$41.77
03/31/2022ALTRIA GROUP, INC.MO7,601,1761,458,277397,161,000106,048,000$52.25
12/31/2021ALTRIA GROUP, INC.MO6,142,8991,032,770291,113,00058,500,000$47.39
09/30/2021ALTRIA GROUP, INC.MO5,110,1297,294232,613,000-10,690,000$45.52
06/30/2021ALTRIA GROUP, INC.MO5,102,8355,102,835243,303,000243,303,000$47.68
12/31/2015ALTRIA GROUP, INC.MO0-7,1820-359,000 
06/30/2015ALTRIA GROUP, INC.MO0-7,1820-359,000 
03/31/2015ALTRIA GROUP, INC.MO7,182-1,400359,00064,000$49.99
12/31/2014ALTRIA GROUP, INC.MO8,762180432,000137,000$49.30
09/30/2014ALTRIA GROUP, INC.MO8,5820394,00034,000$45.91
06/30/2014ALTRIA GROUP, INC.MO8,5820360,00065,000$41.95
03/31/2014ALTRIA GROUP, INC.MO8,5820321,000-8,000$37.40
12/31/2013ALTRIA GROUP, INC.MO8,5820329,00034,000$38.34
09/30/2013ALTRIA GROUP, INC.MO8,5820295,000-5,000$34.37
06/30/2013ALTRIA GROUP, INC.MO8,5820300,0005,000$34.96
03/31/2013ALTRIA GROUP, INC.MO8,5820295,00025,000$34.37
12/31/2012ALTRIA GROUP, INC.MO8,582-6,789270,000-243,000$31.46
09/30/2012ALTRIA GROUP, INC.MO15,3716,789513,000216,000$33.37
06/30/2012ALTRIA GROUP, INC.MO8,582-354297,00021,000$34.61
03/31/2012ALTRIA GROUP, INC.MO8,936354276,00022,000$30.89
12/31/2011ALTRIA GROUP, INC.MO8,5820254,00024,000$29.60
09/30/2011ALTRIA GROUP, INC.MO8,5820230,0003,000$26.80
06/30/2011ALTRIA GROUP, INC.MO8,5828,582227,000227,000$26.45
03/31/2008ALTRIA GROUP, INC.MO0-8,7800-664,000 
12/31/2007ALTRIA GROUP, INC.MO8,780-3,449664,000-186,000$75.63
09/30/2007ALTRIA GROUP, INC.MO12,2290850,000-8,000$69.51
06/30/2007ALTRIA GROUP, INC.MO12,2290858,000-216,000$70.16
03/31/2007ALTRIA GROUP, INC.MO12,229-3521,074,000-6,000$87.82
12/31/2006ALTRIA GROUP, INC.MO12,58101,080,000117,000$85.84
09/30/2006ALTRIA GROUP, INC.MO12,581-3,807963,000-240,000$76.54
06/30/2006ALTRIA GROUP, INC.MO16,3883,7151,203,000305,000$73.41
03/31/2006ALTRIA GROUP, INC.MO12,673-1,082898,000-130,000$70.86
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