News + Filings Holdings
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Claybrook Capital, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 120,458 | 10,265 | 5,456,747,000 | 419,825,000 | $45,300.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 110,193 | 4,267 | 5,036,922,000 | 5,032,497,000 | $45,710.00 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 105,926 | 700 | 4,425,000 | -1,073,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 105,226 | 0 | 5,498,000 | 511,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 105,226 | 54,356 | 4,987,000 | 2,671,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 50,870 | 41,703 | 2,316,000 | 1,879,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 9,167 | -28,428 | 437,000 | -1,486,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 37,595 | 37,595 | 1,923,000 | 1,923,000 | $51.15 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -1,416 | 0 | -70,000 | |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 1,416 | 1,416 | 70,000 | 70,000 | $49.44 |
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