Bill Nygren - Oakmark Funds
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.08–60.18 · VW $56.76i | SEC | |
| 2024 Q4 | 6,550 | <0.01 | Reduce 99.83% | 0.33 | $48.86–58.04 · VW $53.06i | $342,500 | SEC |
| 2024 Q3 | 3,906,627 | 0.33 | Reduce 65.85% | 0.58 | $45.73–54.95 · VW $50.57i | $199,394,218 | SEC |
| 2024 Q2 | 11,440,069 | 0.88 | Add 4.60% | 0.04 | $40.65–47.19 · VW $44.46i | $521,095,121 | SEC |
| 2024 Q1 | 10,937,341 | 0.77 | Add 7.86% | 0.06 | $39.25–45.00 · VW $42.62i | $477,086,824 | SEC |
| 2023 Q4 | 10,140,660 | 0.70 | Add 5.41% | 0.04 | $39.07–43.52 · VW $40.98i | $409,074,229 | SEC |
| 2023 Q3 | 9,619,982 | 0.79 | Add 33.52% | 0.20 | $41.59–46.34 · VW $43.33i | $404,520,259 | SEC |
| 2023 Q2 | 7,204,971 | 0.61 | Add 13.69% | 0.07 | $43.34–48.04 · VW $45.56i | $326,385,185 | SEC |
| 2023 Q1 | 6,337,364 | 0.55 | Add 3.53% | 0.02 | $42.72–48.11 · VW $45.15i | $282,773,208 | SEC |
| 2022 Q4 | 6,121,390 | 0.57 | Reduce 0.23% | <0.01 | $40.74–47.91 · VW $44.79i | $279,808,779 | SEC |
| 2022 Q3 | 6,135,690 | 0.54 | Reduce 0.85% | <0.01 | $40.35–46.61 · VW $42.45i | $247,760,000 | SEC |
| 2022 Q2 | 6,188,078 | 0.51 | Reduce 18.59% | 0.12 | $41.00–57.05 · VW $46.61i | $258,476,000 | SEC |
| 2022 Q1 | 7,601,176 | 0.64 | Add 23.74% | 0.12 | $47.18–53.96 · VW $51.13i | $397,161,000 | SEC |
| 2021 Q4 | 6,142,899 | 0.45 | Add 20.21% | 0.08 | $42.53–49.00 · VW $46.31i | $291,113,000 | SEC |
| 2021 Q3 | 5,110,129 | 0.37 | Add 0.14% | <0.01 | $45.37–51.08 · VW $47.32i | $232,613,000 | SEC |
| 2021 Q2 | 5,102,835 | 0.39 | Add 66.64% | 0.16 | $45.16–52.55 · VW $48.46i | $243,303,000 | SEC |
| 2021 Q1 | 3,062,215 | 0.27 | Buy | 0.27 | $40.00–52.59 · VW $47.92i | $156,663,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.31–52.99 · VW $49.74i | SEC | |
| 2015 Q1 | 7,182 | <0.01 | Reduce 18.03% | <0.01 | $48.52–56.70 · VW $51.75i | $359,000 | SEC |
| 2014 Q4 | 8,762 | <0.01 | Add 2.10% | $44.59–51.67 · VW $48.51i | $432,000 | SEC | |
| 2014 Q3 | 8,582 | <0.01 | $45.91 | $394,000 | SEC | ||
| 2014 Q2 | 8,582 | <0.01 | $41.95 | $360,000 | SEC | ||
| 2014 Q1 | 8,582 | <0.01 | $37.40 | $321,000 | SEC | ||
| 2013 Q4 | 8,582 | <0.01 | $38.34 | $329,000 | SEC | ||
| 2013 Q3 | 8,582 | <0.01 | $34.37 | $295,000 | SEC | ||
| 2013 Q2 | 8,582 | <0.01 | $34.96 | $300,000 | SEC | ||
| 2013 Q1 | 8,582 | <0.01 | $34.37 | $295,000 | SEC | ||
| 2012 Q4 | 8,582 | <0.01 | Reduce 44.17% | <0.01 | $30.01–34.25 · VW $31.90i | $270,000 | SEC |
| 2012 Q3 | 15,371 | <0.01 | Add 79.11% | <0.01 | $32.72–36.29 · VW $34.13i | $513,000 | SEC |
| 2012 Q2 | 8,582 | <0.01 | Reduce 3.96% | $30.74–34.60 · VW $33.30i | $297,000 | SEC | |
| 2012 Q1 | 8,936 | <0.01 | Add 4.12% | $28.00–31.00 · VW $29.96i | $276,000 | SEC | |
| 2011 Q4 | 8,582 | <0.01 | $29.60 | $254,000 | SEC | ||
| 2011 Q3 | 8,582 | <0.01 | $26.80 | $230,000 | SEC | ||
| 2011 Q2 | 8,582 | <0.01 | Buy | <0.01 | $25.81–28.13 · VW $26.78i | $227,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $21.95–79.59 · VW $41.25i | SEC | |
| 2007 Q4 | 943,301 | 0.23 | Add 7613.64% | 0.23 | $69.09–78.51 · VW $74.39i | $49,278,000 | SEC |
| 2007 Q3 | 12,229 | <0.01 | $69.51 | $850,000 | SEC | ||
| 2007 Q2 | 12,229 | <0.01 | $70.16 | $858,000 | SEC | ||
| 2007 Q1 | 12,229 | <0.01 | Reduce 2.80% | <0.01 | $81.17–90.50 · VW $86.49i | $1,074,000 | SEC |
| 2006 Q4 | 12,581 | <0.01 | $85.84 | $1,080,000 | SEC | ||
| 2006 Q3 | 12,581 | <0.01 | Reduce 23.23% | <0.01 | $72.61–85.00 · VW $78.05i | $963,000 | SEC |
| 2006 Q2 | 16,388 | <0.01 | Add 29.31% | <0.01 | $68.36–74.39 · VW $72.06i | $1,203,000 | SEC |
| 2006 Q1 | 12,673 | <0.01 | Reduce 7.87% | <0.01 | $70.55–77.37 · VW $72.93i | $898,000 | SEC |
| 2005 Q4 | 13,755 | <0.01 | Reduce 2.45% | <0.01 | $68.60–78.68 · VW $74.00i | $1,028,000 | SEC |
| 2005 Q3 | 14,100 | <0.01 | $73.69 | $1,039,000 | SEC | ||
| 2005 Q2 | 14,100 | <0.01 | Reduce 19.89% | <0.01 | $62.70–69.68 · VW $65.68i | $912,000 | SEC |
| 2005 Q1 | 17,600 | <0.01 | Reduce 32.78% | <0.01 | $60.40–68.50 · VW $64.76i | $1,151,000 | SEC |
| 2004 Q4 | 26,181 | <0.01 | Add 25.14% | <0.01 | $45.88–61.88 · VW $56.29i | $1,600,000 | SEC |
| 2004 Q3 | 20,922 | <0.01 | Reduce 1.01% | $44.50–50.30 · VW $47.28i | $984,000 | SEC | |
| 2004 Q2 | 21,135 | <0.01 | Reduce 6.98% | <0.01 | $44.75–57.20 · VW $50.67i | $1,058,000 | SEC |
| 2004 Q1 | 22,722 | <0.01 | Reduce 2.99% | <0.01 | $52.49–58.96 · VW $55.30i | $1,237,000 | SEC |
| 2003 Q4 | 23,422 | <0.01 | Reduce 5.45% | <0.01 | $43.85–55.03 · VW $51.10i | $1,275,000 | SEC |
| 2003 Q3 | 24,772 | <0.01 | Add 0.65% | $38.72–47.07 · VW $43.20i | $1,085,000 | SEC | |
| 2003 Q2 | 24,612 | <0.01 | Add 1.61% | <0.01 | $27.75–46.20 · VW $39.80i | $1,119,000 | SEC |
| 2003 Q1 | 24,222 | <0.01 | Buy | <0.01 | $27.70–42.09 · VW $33.25i | $726,000 | SEC |
Price snapshot:
Current price$71.87
52-week low$53.01
52-week high$74.15