Altria shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Altria
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All positions including Altria held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 276k | 51.04 |
| 2024-06-30 | $13M | 277k | 45.55 |
| 2024-03-31 | $12M | 282k | 43.62 |
| 2023-12-31 | $13M | 317k | 40.34 |
| 2023-09-30 | $14M | 328k | 42.05 |
| 2023-06-30 | $15M | 338k | 45.30 |
| 2023-03-31 | $10M | 233k | 44.62 |
| 2022-12-31 | $11M | 243k | 45.71 |
| 2022-09-30 | $9.5M | 234k | 40.38 |
| 2022-06-30 | $11M | 269k | 41.77 |
| 2022-03-31 | $13M | 257k | 52.25 |
| 2021-12-31 | $12M | 244k | 47.39 |
| 2021-09-30 | $9.7M | 213k | 45.52 |
| 2021-06-30 | $9.5M | 200k | 47.68 |
| 2021-03-31 | $10M | 195k | 51.16 |
| 2020-12-31 | $7.9M | 193k | 41.00 |
| 2020-09-30 | $7.6M | 196k | 38.64 |
| 2020-06-30 | $8.0M | 203k | 39.25 |
| 2020-03-31 | $8.2M | 212k | 38.67 |
| 2019-12-31 | $60M | 1.2M | 49.91 |
| 2019-09-30 | $44M | 958k | 46.11 |
| 2019-06-30 | $46M | 968k | 47.35 |
| 2019-03-31 | $55M | 959k | 57.43 |
| 2018-12-31 | $51M | 1.0M | 49.39 |
| 2018-09-30 | $49M | 817k | 60.31 |
| 2018-06-30 | $46M | 808k | 56.79 |
| 2018-03-31 | $50M | 803k | 62.32 |
| 2017-12-31 | $58M | 806k | 71.41 |
| 2017-09-30 | $50M | 786k | 63.42 |
| 2017-06-30 | $51M | 742k | 68.74 |
| 2017-03-31 | $52M | 760k | 68.23 |
| 2016-12-31 | $52M | 763k | 67.62 |
| 2016-09-30 | $47M | 742k | 63.23 |
| 2016-06-30 | $60M | 873k | 68.96 |
| 2016-03-31 | $55M | 877k | 62.66 |
| 2015-12-31 | $51M | 871k | 58.21 |
| 2015-09-30 | $47M | 864k | 54.40 |
| 2015-06-30 | $42M | 850k | 48.91 |
| 2015-03-31 | $38M | 753k | 50.02 |
| 2014-12-31 | $36M | 732k | 49.27 |
| 2014-09-30 | $34M | 729k | 45.94 |
| 2014-06-30 | $30M | 716k | 41.94 |
| 2014-03-31 | $27M | 712k | 37.43 |
| 2013-12-31 | $26M | 682k | 38.39 |
| 2013-09-30 | $23M | 667k | 34.99 |
| 2013-06-30 | $23M | 667k | 34.99 |