Altria shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Altria
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All positions including Altria held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $267M | 5.9M | 45.55 |
| 2024-03-31 | $268M | 6.1M | 43.62 |
| 2023-12-31 | $256M | 6.4M | 40.11 |
| 2023-09-30 | $336M | 8.0M | 42.05 |
| 2023-06-30 | $439M | 9.7M | 45.30 |
| 2023-03-31 | $514M | 12M | 44.62 |
| 2022-12-31 | $526M | 12M | 45.71 |
| 2022-09-30 | $512M | 13M | 40.38 |
| 2022-06-30 | $537M | 13M | 41.77 |
| 2022-03-31 | $678M | 13M | 52.25 |
| 2021-12-31 | $615M | 13M | 47.39 |
| 2021-09-30 | $594M | 13M | 45.52 |
| 2021-06-30 | $626M | 13M | 47.68 |
| 2021-03-31 | $692M | 14M | 51.16 |
| 2020-12-31 | $561M | 14M | 41.00 |
| 2020-09-30 | $532M | 14M | 38.64 |
| 2020-06-30 | $551M | 14M | 39.25 |
| 2020-03-31 | $515M | 13M | 38.67 |
| 2019-12-31 | $675M | 14M | 49.91 |
| 2019-09-30 | $559M | 14M | 40.90 |
| 2019-06-30 | $686M | 15M | 47.35 |
| 2019-03-31 | $847M | 15M | 57.43 |
| 2018-12-31 | $735M | 15M | 49.39 |
| 2018-09-30 | $904M | 15M | 60.31 |
| 2018-06-30 | $852M | 15M | 56.79 |
| 2018-03-31 | $942M | 15M | 62.32 |
| 2017-12-31 | $1.1B | 15M | 71.41 |
| 2017-09-30 | $1.0B | 16M | 63.42 |
| 2017-06-30 | $1.2B | 16M | 74.47 |
| 2017-03-31 | $1.1B | 16M | 71.42 |
| 2016-12-31 | $1.1B | 16M | 67.62 |
| 2016-09-30 | $1.1B | 17M | 63.21 |
| 2016-06-30 | $1.2B | 17M | 68.96 |
| 2016-03-31 | $1.1B | 17M | 62.69 |
| 2015-12-31 | $992M | 17M | 58.15 |
| 2015-09-30 | $958M | 18M | 54.39 |
| 2015-06-30 | $890M | 18M | 48.92 |
| 2015-03-31 | $933M | 19M | 50.04 |
| 2014-12-31 | $936M | 19M | 49.25 |
| 2014-09-30 | $894M | 20M | 45.93 |
| 2014-06-30 | $824M | 20M | 41.93 |
| 2014-03-31 | $746M | 20M | 37.43 |
| 2013-12-31 | $774M | 20M | 38.39 |
| 2013-06-30 | $720M | 21M | 34.99 |