News + Filings Holdings
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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 72,883 | -4,979 | 3,370,133,000 | -145,086,000 | $46,240.32 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 77,862 | 10,170 | 3,515,219,000 | 3,512,453,000 | $45,146.79 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 67,692 | -1,738 | 2,766,000 | -165,000 | $40.86 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 69,430 | -10,730 | 2,931,000 | -1,257,000 | $42.22 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 80,160 | -5,256 | 4,188,000 | 140,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 85,416 | 5,228 | 4,048,000 | 398,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 80,188 | -15,308 | 3,650,000 | -903,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 95,496 | 576 | 4,553,000 | -303,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 94,920 | 48,344 | 4,856,000 | 2,946,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 46,576 | 5,518 | 1,910,000 | 324,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 41,058 | -2,409 | 1,586,000 | -120,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 43,467 | -94 | 1,706,000 | 22,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 43,561 | -8,271 | 1,684,000 | -903,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 51,832 | 1,034 | 2,587,000 | 509,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 50,798 | -1,052 | 2,078,000 | -377,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 51,850 | 730 | 2,455,000 | -481,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 51,120 | 1,120 | 2,936,000 | 467,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 50,000 | 889 | 2,469,000 | -493,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 49,111 | -1,056 | 2,962,000 | 113,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 50,167 | -258 | 2,849,000 | -294,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 50,425 | -4,395 | 3,143,000 | -772,000 | $62.33 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 54,820 | 1,746 | 3,915,000 | 549,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 53,074 | -4,214 | 3,366,000 | -900,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 57,288 | 2,195 | 4,266,000 | 331,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 55,093 | 55,093 | 3,935,000 | 3,935,000 | $71.42 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -46,675 | 0 | -1,633,000 | |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 46,675 | 46,675 | 1,633,000 | 1,633,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 0 | -45,415 | 0 | -1,428,000 | |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 45,415 | 45,415 | 1,428,000 | 1,428,000 | $31.44 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -26,151 | 0 | -807,000 | |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 26,151 | 3,990 | 807,000 | 150,000 | $30.86 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 22,161 | 12,541 | 657,000 | 399,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 9,620 | 9,620 | 258,000 | 258,000 | $26.82 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 0 | -5,875 | 0 | -176,000 | |
| 06/30/2003 | ALTRIA GROUP, INC. | MO | 0 | -5,875 | 0 | -176,000 | |
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