News + Filings Holdings
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CHILTON CAPITAL MANAGEMENT LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 3,425 | 3,425 | 155,153,000 | 155,153,000 | $45,300.15 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 0 | -5,338 | 0 | -216,000 | |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 5,338 | -100 | 216,000 | -11,000 | $40.46 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 5,438 | 0 | 227,000 | -57,000 | $41.74 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 5,438 | 825 | 284,000 | 65,000 | $52.23 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 4,613 | -1,455 | 219,000 | -57,000 | $47.47 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 6,068 | 1,300 | 276,000 | 49,000 | $45.48 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 4,768 | 4,768 | 227,000 | 227,000 | $47.61 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -6,059 | 0 | -234,000 | |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 6,059 | 6,059 | 234,000 | 234,000 | $38.62 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -5,229 | 0 | -261,000 | |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 5,229 | -980 | 261,000 | 7,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 6,209 | -500 | 254,000 | -64,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 6,709 | 300 | 318,000 | -50,000 | $47.40 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 6,409 | -1,351 | 368,000 | -15,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 7,760 | -800 | 383,000 | -133,000 | $49.36 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 8,560 | -555 | 516,000 | -2,000 | $60.28 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 9,115 | 1,906 | 518,000 | 69,000 | $56.83 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 7,209 | 0 | 449,000 | -66,000 | $62.28 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 7,209 | -1,005 | 515,000 | -6,000 | $71.44 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 8,214 | 665 | 521,000 | -41,000 | $63.43 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 7,549 | 385 | 562,000 | 50,000 | $74.45 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 7,164 | 0 | 512,000 | 28,000 | $71.47 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 7,164 | 489 | 484,000 | 62,000 | $67.56 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 6,675 | 0 | 422,000 | -38,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 6,675 | -521 | 460,000 | 9,000 | $68.91 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 7,196 | 7,196 | 451,000 | 451,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 6,475 | -23,770 | 377,000 | -681,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 8,575 | -21,670 | 466,000 | -592,000 | $54.34 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 9,220 | -21,025 | 451,000 | -607,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 9,220 | -21,025 | 461,000 | -597,000 | $50.00 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 9,220 | -1,425 | 454,000 | -35,000 | $49.24 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 10,645 | -19,600 | 489,000 | -569,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -10,645 | 0 | -398,442,000 | |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 10,645 | -19,600 | 398,442,000 | 397,384,000 | $37,429.97 |
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