News + Filings Holdings
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Compagnie Lombard Odier SCmA
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 15,000 | 15,000 | 679,500,000 | 679,500,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 0 | -8,600 | 0 | -394,000,000 | |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 8,600 | -32,300 | 394,000,000 | 392,348,000 | $45,813.95 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 40,900 | 0 | 1,652,000 | -56,000 | $40.39 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 40,900 | -2,160 | 1,708,000 | -542,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 43,060 | -2,160 | 2,250,000 | 107,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 45,220 | -440 | 2,143,000 | 64,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 45,660 | 0 | 2,079,000 | -98,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 45,660 | 0 | 2,177,000 | -159,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 45,660 | 3,920 | 2,336,000 | 625,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 41,740 | 0 | 1,711,000 | 99,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 41,740 | 5,100 | 1,612,000 | 174,000 | $38.62 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 36,640 | 0 | 1,438,000 | 21,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 36,640 | 10 | 1,417,000 | -411,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 36,630 | 31,311 | 1,828,000 | 1,610,000 | $49.90 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 5,319 | -3,625 | 218,000 | -205,000 | $40.99 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 8,944 | -622 | 423,000 | -127,000 | $47.29 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 9,566 | -8,813 | 550,000 | -357,000 | $57.50 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 18,379 | -283 | 907,000 | -218,000 | $49.35 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 18,662 | 8,200 | 1,125,000 | 531,000 | $60.28 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 10,462 | -1,777 | 594,000 | -167,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 12,239 | -34,721 | 761,000 | -2,590,000 | $62.18 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 46,960 | -3,453 | 3,351,000 | 156,000 | $71.36 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 50,413 | 2,000 | 3,195,000 | -409,000 | $63.38 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 48,413 | 47,413 | 3,604,000 | 3,533,000 | $74.44 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 1,000 | 0 | 71,000 | 3,000 | $71.00 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 1,000 | -1,500 | 68,000 | -90,000 | $68.00 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 2,500 | -500 | 158,000 | -17,000 | $63.20 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 3,000 | 0 | 207,000 | 19,000 | $69.00 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 3,000 | 0 | 188,000 | 13,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 3,000 | -69,311 | 175,000 | -3,758,000 | $58.33 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 72,311 | 72,311 | 3,933,000 | 3,933,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 88,567 | 88,567 | 4,332,000 | 4,332,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 85,447 | 85,447 | 4,274,000 | 4,274,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 77,657 | 77,657 | 3,826,000 | 3,826,000 | $49.27 |
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