News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | ALTRIA GROUP, INC. | MO | 37,963,304 | 1,660,955 | 1,585,727,000 | -311,071,000 | $41.77 |
03/31/2022 | ALTRIA GROUP, INC. | MO | 36,302,349 | 2,178,596 | 1,896,798,000 | 279,672,000 | $52.25 |
12/31/2021 | ALTRIA GROUP, INC. | MO | 34,123,753 | 3,412,937 | 1,617,126,000 | 152,834,000 | $47.39 |
06/30/2021 | ALTRIA GROUP, INC. | MO | 30,710,816 | 2,614,739 | 1,464,292,000 | 26,897,000 | $47.68 |
03/31/2021 | ALTRIA GROUP, INC. | MO | 28,096,077 | -1,479,623 | 1,437,395,000 | 224,791,000 | $51.16 |
12/31/2020 | ALTRIA GROUP, INC. | MO | 29,575,700 | 3,606,662 | 1,212,604,000 | 209,160,000 | $41.00 |
09/30/2020 | ALTRIA GROUP, INC. | MO | 25,969,038 | 186,494 | 1,003,444,000 | -8,521,000 | $38.64 |
06/30/2020 | ALTRIA GROUP, INC. | MO | 25,782,544 | 3,921,396 | 1,011,965,000 | 166,594,000 | $39.25 |
03/31/2020 | ALTRIA GROUP, INC. | MO | 21,861,148 | 6,622,459 | 845,371,000 | 84,808,000 | $38.67 |
12/31/2019 | ALTRIA GROUP, INC. | MO | 15,238,689 | 375,351 | 760,563,000 | 152,652,000 | $49.91 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 14,863,338 | 409,756 | 607,911,000 | -76,467,000 | $40.90 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 14,453,582 | 552,118 | 684,378,000 | -113,984,000 | $47.35 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 13,901,464 | 716,395 | 798,362,000 | 147,151,000 | $57.43 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 13,185,069 | 743,308 | 651,211,000 | -99,152,000 | $49.39 |
09/30/2018 | ALTRIA GROUP, INC. | MO | 12,441,761 | 514,617 | 750,363,000 | 73,020,000 | $60.31 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 11,927,144 | 362,163 | 677,343,000 | -43,387,000 | $56.79 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 11,564,981 | 1,736,849 | 720,730,000 | 18,903,000 | $62.32 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 9,828,132 | 461,358 | 701,827,000 | 107,786,000 | $71.41 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 9,366,774 | 245,597 | 594,041,000 | -85,214,000 | $63.42 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 9,121,177 | 330,687 | 679,255,000 | 51,438,000 | $74.47 |
03/31/2017 | ALTRIA GROUP, INC. | MO | 8,790,490 | 476,393 | 627,817,000 | 65,617,000 | $71.42 |
12/31/2016 | ALTRIA GROUP, INC. | MO | 8,314,097 | -2,723 | 562,200,000 | 36,327,000 | $67.62 |
09/30/2016 | ALTRIA GROUP, INC. | MO | 8,316,820 | 475,363 | 525,873,000 | -14,874,000 | $63.23 |
06/30/2016 | ALTRIA GROUP, INC. | MO | 7,841,457 | 7,841,457 | 540,747,000 | 540,747,000 | $68.96 |
03/31/2016 | ALTRIA GROUP, INC. | MO | 7,406,265 | 665,422 | 464,077,000 | 71,692,000 | $62.66 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 6,740,843 | 526,511 | 392,385,000 | 54,325,000 | $58.21 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 6,214,332 | 1,479,331 | 338,060,000 | 170,535,000 | $54.40 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 6,215,403 | 5,197 | 303,996,000 | -6,639,000 | $48.91 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 6,210,206 | -98,891 | 310,635,000 | 20,795,000 | $50.02 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 5,998,043 | -311,054 | 295,524,000 | 5,684,000 | $49.27 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 6,309,097 | 445,472 | 289,840,000 | 70,364,000 | $45.94 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 6,275,003 | 411,378 | 263,174,000 | 43,698,000 | $41.94 |
03/31/2014 | ALTRIA GROUP, INC. | MO | 5,863,625 | 482,679 | 219,476,000 | 32,703,000 | $37.43 |
12/31/2013 | ALTRIA GROUP, INC. | MO | 5,693,575 | 312,629 | 218,577,000 | 31,804,000 | $38.39 |
09/30/2013 | ALTRIA GROUP, INC. | MO | 5,380,946 | 645,945 | 186,773,000 | 19,248,000 | $34.71 |
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