Altria shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Altria (MO) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Altria
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Quarterly reported holdings in Altria by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 2.1M | 51.04 |
| 2024-06-30 | $98M | 2.1M | 45.55 |
| 2024-03-31 | $75M | 1.7M | 43.62 |
| 2023-12-31 | $58M | 1.4M | 40.34 |
| 2023-09-30 | $40M | 944k | 42.05 |
| 2023-06-30 | $28M | 614k | 45.30 |
| 2023-03-31 | $14M | 302k | 44.62 |
| 2022-12-31 | $4.0M | 87k | 45.71 |
| 2022-09-30 | $720k | 18k | 40.40 |
| 2022-06-30 | $772k | 19k | 41.79 |
| 2021-06-30 | $17M | 364k | 47.68 |
| 2021-03-31 | $15M | 300k | 51.16 |
| 2020-12-31 | $17M | 419k | 41.00 |
| 2020-09-30 | $28M | 711k | 38.64 |
| 2020-06-30 | $21M | 540k | 39.25 |
| 2020-03-31 | $22M | 555k | 38.67 |
| 2019-12-31 | $366M | 7.3M | 49.91 |
| 2019-09-30 | $311M | 7.6M | 40.90 |
| 2019-06-30 | $402M | 8.5M | 47.35 |
| 2019-03-31 | $542M | 9.4M | 57.43 |
| 2018-12-31 | $616M | 13M | 49.39 |
| 2018-09-30 | $777M | 13M | 60.31 |
| 2018-06-30 | $740M | 13M | 56.79 |
| 2018-03-31 | $912M | 15M | 62.32 |
| 2017-12-31 | $649M | 9.1M | 71.41 |
| 2017-09-30 | $579M | 9.1M | 63.42 |
| 2017-06-30 | $652M | 8.8M | 74.47 |
| 2017-03-31 | $695M | 9.7M | 71.42 |
| 2016-12-31 | $668M | 9.9M | 67.62 |
| 2016-09-30 | $616M | 9.7M | 63.23 |
| 2016-06-30 | $655M | 9.5M | 68.96 |
| 2016-03-31 | $574M | 9.2M | 62.66 |
| 2015-12-31 | $522M | 9.0M | 58.21 |
| 2015-09-30 | $474M | 8.7M | 54.40 |
| 2015-06-30 | $407M | 8.3M | 48.91 |
| 2015-03-31 | $345M | 6.9M | 50.02 |
| 2014-12-31 | $341M | 6.9M | 49.27 |
| 2014-09-30 | $327M | 7.1M | 45.94 |
| 2014-06-30 | $297M | 7.1M | 41.94 |
| 2014-03-31 | $273M | 7.3M | 37.43 |
| 2013-12-31 | $281M | 7.3M | 38.39 |
| 2013-09-30 | $252M | 7.3M | 34.35 |
| 2013-06-30 | $246M | 7.0M | 34.99 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services