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GEODE CAPITAL MANAGEMENT, LLC > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO37,025,0331,168,9821,672,835,644,00076,578,924,000$45,181.21
03/31/2023ALTRIA GROUP, INC.MO35,856,051890,7901,596,256,720,0001,594,845,532,000$44,518.48
09/30/2022ALTRIA GROUP, INC.MO34,965,261501,4821,411,188,000-26,508,000$40.36
06/30/2022ALTRIA GROUP, INC.MO34,463,7791,408,4921,437,696,000-285,851,000$41.72
03/31/2022ALTRIA GROUP, INC.MO33,055,2872,663,3731,723,547,000286,460,000$52.14
12/31/2021ALTRIA GROUP, INC.MO30,391,914644,2211,437,087,00086,255,000$47.29
09/30/2021ALTRIA GROUP, INC.MO29,747,693681,7171,350,832,000-31,762,000$45.41
06/30/2021ALTRIA GROUP, INC.MO29,065,976987,9601,382,594,000-50,455,000$47.57
03/31/2021ALTRIA GROUP, INC.MO28,078,016557,1811,433,049,000307,454,000$51.04
12/31/2020ALTRIA GROUP, INC.MO27,520,835359,2451,125,595,00077,899,000$40.90
09/30/2020ALTRIA GROUP, INC.MO27,161,590-144,7211,047,696,000-22,288,000$38.57
06/30/2020ALTRIA GROUP, INC.MO27,306,3111,011,6411,069,984,00054,957,000$39.18
03/31/2020ALTRIA GROUP, INC.MO26,294,670411,4781,015,027,000-274,352,000$38.60
12/31/2019ALTRIA GROUP, INC.MO25,883,1921,474,8801,289,379,000135,293,000$49.82
06/30/2019ALTRIA GROUP, INC.MO24,408,312-2,585,6881,154,086,000-394,105,000$47.28
03/31/2019ALTRIA GROUP, INC.MO26,994,0002,065,5601,548,191,000318,956,000$57.35
12/31/2018ALTRIA GROUP, INC.MO24,928,4401,908,6261,229,235,000-156,512,000$49.31
09/30/2018ALTRIA GROUP, INC.MO23,019,814391,6521,385,747,000103,260,000$60.20
06/30/2018ALTRIA GROUP, INC.MO22,628,162108,0621,282,487,000-117,849,000$56.68
03/31/2018ALTRIA GROUP, INC.MO22,520,100810,9131,400,336,000-146,892,000$62.18
12/31/2017ALTRIA GROUP, INC.MO21,709,187629,7321,547,228,000212,803,000$71.27
09/30/2017ALTRIA GROUP, INC.MO21,079,455184,4171,334,425,000-219,185,000$63.30
06/30/2017ALTRIA GROUP, INC.MO20,895,0382,810,3701,553,610,0001,552,320,312$74.35
03/31/2017ALTRIA GROUP, INC.MO18,084,66818,084,6681,289,6881,289,688$0.07
06/30/2016ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
03/31/2016ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
12/31/2015ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
09/30/2015ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
06/30/2015ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
03/31/2015ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
12/31/2014ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
09/30/2014ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
06/30/2014ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
03/31/2014ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
12/31/2013ALTRIA GROUP, INC.MO0-13,785,3150-482,248,000 
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