News + Filings Holdings
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Newport Trust Co
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 171,365 | -6,603 | 7,762,820,000 | -178,118,000 | $45,299.92 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 177,968 | -10,414 | 7,940,938,000 | -670,015,000 | $44,620.03 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 188,382 | -1,078 | 8,610,953,000 | 8,603,303,000 | $45,710.06 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 189,460 | -6,983 | 7,650,000 | -555,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 196,443 | -1,919 | 8,205,000 | -2,159,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 198,362 | -2,087 | 10,364,000 | 865,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 200,449 | -509 | 9,499,000 | 351,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 200,958 | -8,804 | 9,148,000 | -1,583,000 | $45.52 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 209,762 | -8,135 | 10,731,000 | 1,797,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 217,897 | -26,101 | 8,934,000 | -494,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 243,998 | -7,572 | 9,428,000 | -446,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 251,570 | -2,613 | 9,874,000 | 45,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 254,183 | -1,499 | 9,829,000 | -2,932,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 255,682 | -12,811 | 12,761,000 | 1,780,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 268,493 | -2,493 | 10,981,000 | -1,850,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 270,986 | -802 | 12,831,000 | -2,778,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 271,788 | -6,105 | 15,609,000 | 1,884,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 277,893 | -714 | 13,725,000 | -3,078,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 278,607 | -3,937 | 16,803,000 | 757,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 282,544 | -286 | 16,046,000 | -1,580,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 282,830 | -1,248 | 17,626,000 | -2,660,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 284,078 | 284,078 | 20,286,000 | 20,286,000 | $71.41 |
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