News + Filings Charts Holdings
|
Ninety One UK Ltd
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -499,542 | 0 | -22,834,065,000 | |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 499,542 | -129,775 | 22,834,065,000 | 22,808,653,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 629,317 | 617,048 | 25,412,000 | 24,900,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 12,269 | 12,269 | 512,000 | 512,000 | $41.73 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -2,752,041 | 0 | -106,339,000 | |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 2,752,041 | 96,410 | 106,339,000 | 2,105,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 2,655,631 | -21,670 | 104,234,000 | 703,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 2,677,301 | 206,832 | 103,531,000 | -19,770,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 2,470,469 | 348,983 | 123,301,000 | 36,532,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 2,121,486 | 1,472,979 | 86,769,000 | 1,733,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 648,507 | -1,248,877 | 85,036,000 | -23,931,000 | $131.13 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 1,897,384 | 14,792 | 108,967,000 | 15,986,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 1,882,592 | -17,856 | 92,981,000 | -21,635,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 1,900,448 | 448,691 | 114,616,000 | 32,171,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 1,451,757 | -258,057 | 82,445,000 | -24,111,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 1,709,814 | -503,907 | 106,556,000 | -51,526,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 2,213,721 | 98,538 | 158,082,000 | 23,937,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 2,115,183 | 284,669 | 134,145,000 | -2,173,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 1,830,514 | -103,806 | 136,318,000 | -1,831,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 1,934,320 | -122,249 | 138,149,000 | -916,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 2,056,569 | 182,909 | 139,065,000 | 20,593,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 1,873,660 | 151,118 | 118,472,000 | -314,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 1,722,542 | 1,722,542 | 118,786,000 | 118,786,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 1,713,845 | -633,296 | 107,390,000 | 26,766,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 1,795,712 | -551,429 | 104,528,000 | 23,904,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 2,232,774 | -114,367 | 121,463,000 | 40,839,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 2,235,569 | -111,572 | 109,342,000 | 28,718,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 2,063,577 | -283,564 | 103,220,000 | 22,596,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 2,329,517 | -17,624 | 114,775,000 | 34,151,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 2,325,732 | -21,409 | 106,844,000 | 26,220,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 2,325,732 | -21,409 | 97,541,000 | 16,917,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -2,347,141 | 0 | -80,624,000 | |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 2,355,273 | 8,132 | 90,419,000 | 9,795,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 2,347,141 | 2,347,141 | 80,624,000 | 80,624,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 2,008,041 | 381,854 | 70,261,000 | 14,336,000 | $34.99 |
| << Prev Next >> |
|