Altria shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Altria (MO) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Altria
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Quarterly reported holdings in Altria by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 330k | 42.05 |
| 2023-06-30 | $15M | 327k | 45.30 |
| 2023-03-31 | $15M | 325k | 44.62 |
| 2022-12-31 | $15M | 325k | 45.71 |
| 2022-09-30 | $14M | 336k | 40.38 |
| 2022-06-30 | $14M | 333k | 41.77 |
| 2022-03-31 | $17M | 332k | 52.25 |
| 2021-12-31 | $16M | 331k | 47.39 |
| 2021-09-30 | $15M | 330k | 45.52 |
| 2021-06-30 | $16M | 329k | 47.68 |
| 2021-03-31 | $17M | 338k | 51.16 |
| 2020-12-31 | $15M | 360k | 41.00 |
| 2020-09-30 | $14M | 370k | 38.64 |
| 2020-06-30 | $15M | 379k | 39.25 |
| 2020-03-31 | $15M | 374k | 38.67 |
| 2019-12-31 | $111M | 2.2M | 49.91 |
| 2019-09-30 | $134M | 3.3M | 40.90 |
| 2019-06-30 | $236M | 5.0M | 47.35 |
| 2019-03-31 | $294M | 5.1M | 57.43 |
| 2018-12-31 | $263M | 5.3M | 49.39 |
| 2018-09-30 | $329M | 5.4M | 60.31 |
| 2018-06-30 | $315M | 5.5M | 56.79 |
| 2018-03-31 | $351M | 5.6M | 62.32 |
| 2017-12-31 | $399M | 5.6M | 71.41 |
| 2017-09-30 | $361M | 5.7M | 63.42 |
| 2017-06-30 | $398M | 5.3M | 74.47 |
| 2017-03-31 | $384M | 5.4M | 71.42 |
| 2016-12-31 | $372M | 5.5M | 67.62 |
| 2016-09-30 | $373M | 5.9M | 63.23 |
| 2016-06-30 | $409M | 5.9M | 68.96 |
| 2016-03-31 | $373M | 5.9M | 62.66 |
| 2015-12-31 | $352M | 6.0M | 58.21 |
| 2015-09-30 | $349M | 6.4M | 54.40 |
| 2015-06-30 | $318M | 6.5M | 48.91 |
| 2015-03-31 | $328M | 6.6M | 50.02 |
| 2014-12-31 | $342M | 6.9M | 49.27 |
| 2014-09-30 | $327M | 7.1M | 45.94 |
| 2014-06-30 | $299M | 7.1M | 41.94 |
| 2014-03-31 | $268M | 7.1M | 37.43 |
| 2013-12-31 | $272M | 7.1M | 38.39 |
| 2013-09-30 | $265M | 7.7M | 34.35 |
| 2013-06-30 | $264M | 7.6M | 34.99 |
| 2013-03-31 | $253M | 7.4M | 34.39 |
| 2012-12-31 | $220M | 7.0M | 31.44 |
| 2012-09-30 | $230M | 6.9M | 33.39 |
| 2012-06-30 | $255M | 7.4M | 34.55 |
| 2012-03-31 | $223M | 7.2M | 30.87 |
| 2011-12-31 | $213M | 7.2M | 29.65 |
| 2011-09-30 | $191M | 7.1M | 26.81 |
| 2011-06-30 | $187M | 7.1M | 26.41 |
| 2011-03-31 | $181M | 6.9M | 26.03 |
| 2010-12-31 | $166M | 6.7M | 24.62 |