Altria shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Altria (MO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Altria
Tip: Access up to 7 years of quarterly data
All positions including Altria held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Altria by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $593M | 15M | 40.34 |
| 2023-09-30 | $728M | 17M | 42.05 |
| 2023-06-30 | $811M | 18M | 45.30 |
| 2023-03-31 | $806M | 18M | 44.62 |
| 2022-12-31 | $903M | 20M | 45.71 |
| 2022-09-30 | $0 | 25M | 0.00 |
| 2022-06-30 | $974M | 23M | 41.77 |
| 2022-03-31 | $1.1B | 21M | 52.25 |
| 2021-12-31 | $0 | 22M | 0.00 |
| 2021-09-30 | $0 | 22M | 0.00 |
| 2021-06-30 | $1.0B | 21M | 47.68 |
| 2021-03-31 | $1.2B | 23M | 51.16 |
| 2020-12-31 | $958M | 23M | 41.00 |
| 2020-09-30 | $814M | 21M | 38.64 |
| 2020-06-30 | $772M | 20M | 39.05 |
| 2020-03-31 | $795M | 21M | 38.67 |
| 2019-12-31 | $1.0B | 21M | 49.91 |
| 2019-09-30 | $824M | 20M | 40.90 |
| 2019-06-30 | $997M | 21M | 47.35 |
| 2019-03-31 | $1.2B | 22M | 57.43 |
| 2018-12-31 | $1.1B | 23M | 49.39 |
| 2018-09-30 | $1.3B | 22M | 60.31 |
| 2018-06-30 | $1.2B | 22M | 56.79 |
| 2018-03-31 | $1.3B | 21M | 62.32 |
| 2017-12-31 | $1.5B | 21M | 71.41 |
| 2017-06-30 | $1.5B | 20M | 74.47 |
| 2017-03-31 | $1.6B | 22M | 71.42 |
| 2016-12-31 | $1.5B | 22M | 67.62 |
| 2016-09-30 | $1.5B | 24M | 63.23 |
| 2016-06-30 | $1.8B | 25M | 68.96 |