Altria shares owned by White Bay PT
Historical chart of White Bay PT investment in Altria
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Quarterly reported holdings in Altria by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 275k | 51.04 |
| 2024-06-30 | $3.8M | 82k | 45.55 |
| 2024-03-31 | $9.9M | 228k | 43.62 |
| 2023-09-30 | $16M | 375k | 42.05 |
| 2023-06-30 | $16M | 357k | 45.30 |
| 2023-03-31 | $17M | 374k | 44.62 |
| 2022-12-31 | $19M | 411k | 45.71 |
| 2022-09-30 | $15M | 382k | 40.38 |
| 2022-06-30 | $18M | 432k | 41.77 |
| 2022-03-31 | $23M | 436k | 52.26 |
| 2021-12-31 | $16M | 343k | 47.39 |
| 2021-09-30 | $2.4k | 52k | 0.05 |
| 2021-06-30 | $1.8k | 37k | 0.05 |
| 2021-03-31 | $19k | 366k | 0.05 |
| 2020-12-31 | $12k | 302k | 0.04 |
| 2020-09-30 | $2.1k | 55k | 0.04 |
| 2020-06-30 | $1.3k | 33k | 0.04 |
| 2020-03-31 | $119k | 31k | 3.87 |
| 2019-12-31 | $1.1k | 22k | 0.05 |
| 2019-09-30 | $1.4k | 35k | 0.04 |
| 2019-06-30 | $1.4k | 30k | 0.05 |
| 2019-03-31 | $1.7k | 30k | 0.06 |
| 2018-12-31 | $400 | 8.1k | 0.05 |
| 2018-09-30 | $265k | 4.4k | 60.23 |
| 2018-06-30 | $360 | 6.3k | 0.06 |
| 2018-03-31 | $287 | 4.6k | 0.06 |
| 2017-12-31 | $1.1M | 16k | 71.41 |
| 2017-09-30 | $272 | 43 | 6.35 |
| 2017-06-30 | $201k | 2.7k | 74.44 |
| 2017-03-31 | $764k | 107 | 7140.19 |
| 2016-12-31 | $757k | 11k | 67.59 |
| 2015-12-31 | $0 | 16 | 0.00 |
| 2015-06-30 | $416k | 8.5k | 48.88 |
| 2015-03-31 | $0 | 5.6k | 0.00 |
| 2014-12-31 | $1.6M | 32k | 49.27 |
| 2014-09-30 | $8.8M | 11k | 782.79 |
| 2014-06-30 | $176k | 4.2k | 41.90 |
| 2014-03-31 | $67k | 1.8k | 37.22 |
| 2013-12-31 | $455k | 64k | 7.10 |
| 2013-09-30 | $393k | 11k | 34.34 |
| 2013-06-30 | $0 | 23k | 0.00 |