Donald Yacktman - Yacktman Asset Management
Holding/activity history for Altria Group, Inc. (MO)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,200 | <0.01 | $65.99 | $277,158 | SEC | ||
| 2025 Q4 | 4,200 | <0.01 | $57.66 | $242,172 | SEC | ||
| 2025 Q3 | 4,200 | <0.01 | Reduce 14.29% | <0.01 | $56.86–68.60 · VW $63.84i | $277,452 | SEC |
| 2025 Q2 | 4,900 | <0.01 | $58.63 | $287,287 | SEC | ||
| 2025 Q1 | 4,900 | <0.01 | $60.02 | $294,098 | SEC | ||
| 2024 Q4 | 4,900 | <0.01 | $52.29 | $256,221 | SEC | ||
| 2024 Q3 | 4,900 | <0.01 | $51.04 | $250,096 | SEC | ||
| 2024 Q2 | 4,900 | <0.01 | Reduce 15.52% | <0.01 | $40.65–47.19 · VW $44.46i | $223,195 | SEC |
| 2024 Q1 | 5,800 | <0.01 | $43.62 | $252,996 | SEC | ||
| 2023 Q4 | 5,800 | <0.01 | $40.34 | $233,972 | SEC | ||
| 2023 Q3 | 5,800 | <0.01 | $42.05 | $243,890 | SEC | ||
| 2023 Q2 | 5,800 | <0.01 | $45.30 | $262,740 | SEC | ||
| 2023 Q1 | 5,800 | <0.01 | $44.62 | $258,796 | SEC | ||
| 2022 Q4 | 5,800 | <0.01 | Reduce 55.38% | <0.01 | $40.74–47.91 · VW $44.79i | $265,118 | SEC |
| 2022 Q3 | 13,000 | 0.01 | $40.38 | $525,000 | SEC | ||
| 2022 Q2 | 13,000 | 0.01 | Reduce 2.26% | <0.01 | $41.00–57.05 · VW $46.61i | $543,000 | SEC |
| 2022 Q1 | 13,300 | 0.01 | Reduce 8.28% | <0.01 | $47.18–53.96 · VW $51.13i | $695,000 | SEC |
| 2021 Q4 | 14,500 | 0.01 | $47.38 | $687,000 | SEC | ||
| 2021 Q3 | 14,500 | 0.01 | $45.52 | $660,000 | SEC | ||
| 2021 Q2 | 14,500 | 0.01 | Reduce 35.56% | <0.01 | $45.16–52.55 · VW $48.46i | $691,000 | SEC |
| 2021 Q1 | 22,500 | 0.01 | $51.16 | $1,151,000 | SEC | ||
| 2020 Q4 | 22,500 | 0.01 | $40.98 | $922,000 | SEC | ||
| 2020 Q3 | 22,500 | 0.01 | $38.62 | $869,000 | SEC | ||
| 2020 Q2 | 22,500 | 0.01 | $39.24 | $883,000 | SEC | ||
| 2020 Q1 | 22,500 | 0.01 | $38.67 | $870,000 | SEC | ||
| 2019 Q4 | 22,500 | 0.01 | $49.91 | $1,123,000 | SEC | ||
| 2019 Q3 | 22,500 | 0.01 | $40.89 | $920,000 | SEC | ||
| 2019 Q2 | 22,500 | 0.01 | Reduce 10.00% | <0.01 | $47.31–57.88 · VW $50.85i | $1,065,000 | SEC |
| 2019 Q1 | 25,000 | 0.02 | $57.44 | $1,436,000 | SEC | ||
| 2018 Q4 | 25,000 | 0.02 | $49.40 | $1,235,000 | SEC | ||
| 2018 Q3 | 25,000 | 0.02 | $60.32 | $1,508,000 | SEC | ||
| 2018 Q2 | 25,000 | 0.02 | $56.80 | $1,420,000 | SEC | ||
| 2018 Q1 | 25,000 | 0.02 | $62.32 | $1,558,000 | SEC | ||
| 2017 Q4 | 25,000 | 0.02 | $71.40 | $1,785,000 | SEC | ||
| 2017 Q3 | 25,000 | 0.02 | $63.40 | $1,585,000 | SEC | ||
| 2017 Q2 | 25,000 | 0.02 | $74.48 | $1,862,000 | SEC | ||
| 2017 Q1 | 25,000 | 0.02 | Reduce 1.19% | <0.01 | $67.25–76.55 · VW $71.74i | $1,785,000 | SEC |
| 2016 Q4 | 25,300 | 0.02 | Reduce 2.32% | <0.01 | $60.82–68.03 · VW $65.49i | $1,711,000 | SEC |
| 2016 Q3 | 25,900 | 0.01 | $63.24 | $1,638,000 | SEC | ||
| 2016 Q2 | 25,900 | 0.01 | $68.96 | $1,786,000 | SEC | ||
| 2016 Q1 | 25,900 | 0.01 | $62.66 | $1,623,000 | SEC | ||
| 2015 Q4 | 25,900 | 0.01 | $58.22 | $1,508,000 | SEC | ||
| 2015 Q3 | 25,900 | 0.01 | $54.40 | $1,409,000 | SEC | ||
| 2015 Q2 | 25,900 | 0.01 | Reduce 1.89% | <0.01 | $47.31–52.99 · VW $49.74i | $1,267,000 | SEC |
| 2015 Q1 | 26,400 | 0.01 | $50.04 | $1,321,000 | SEC | ||
| 2014 Q4 | 26,400 | 0.01 | $49.28 | $1,301,000 | SEC | ||
| 2014 Q3 | 26,400 | 0.01 | $45.95 | $1,213,000 | SEC | ||
| 2014 Q2 | 26,400 | <0.01 | $41.93 | $1,107,000 | SEC | ||
| 2014 Q1 | 26,400 | <0.01 | Reduce 25.42% | <0.01 | $33.80–38.38 · VW $36.54i | $988,000 | SEC |
| 2013 Q4 | 35,400 | 0.01 | $38.39 | $1,359,000 | SEC | ||
| 2013 Q3 | 35,400 | 0.01 | $34.35 | $1,216,000 | SEC | ||
| 2013 Q2 | 35,400 | 0.01 | $35.00 | $1,239,000 | SEC | ||
| 2013 Q1 | 35,400 | <0.01 | $34.38 | $1,217,000 | SEC | ||
| 2012 Q4 | 35,400 | <0.01 | $31.44 | $1,113,000 | SEC | ||
| 2012 Q3 | 35,400 | <0.01 | Reduce 8.76% | <0.01 | $32.72–36.29 · VW $34.13i | $1,182,000 | SEC |
| 2012 Q2 | 38,800 | <0.01 | Reduce 6.73% | <0.01 | $30.74–34.60 · VW $33.30i | $1,341,000 | SEC |
| 2012 Q1 | 41,600 | <0.01 | Reduce 1.19% | <0.01 | $28.00–31.00 · VW $29.96i | $1,284,000 | SEC |
| 2011 Q4 | 42,100 | 0.01 | Reduce 3.66% | <0.01 | $25.94–30.40 · VW $28.66i | $1,248,000 | SEC |
| 2011 Q3 | 43,701 | 0.01 | $26.82 | $1,172,000 | SEC | ||
| 2011 Q2 | 43,701 | 0.01 | Reduce 14.15% | <0.01 | $25.81–28.13 · VW $26.78i | $1,154,000 | SEC |
| 2011 Q1 | 50,901 | 0.02 | Reduce 3.05% | <0.01 | $23.34–26.27 · VW $25.21i | $1,325,000 | SEC |
| 2010 Q4 | 52,501 | 0.02 | $24.63 | $1,293,000 | SEC | ||
| 2010 Q3 | 52,501 | 0.03 | Reduce 1.87% | <0.01 | $19.89–24.39 · VW $22.77i | $1,261,000 | SEC |
| 2010 Q2 | 53,501 | 0.03 | $20.04 | $1,072,000 | SEC | ||
| 2010 Q1 | 53,501 | 0.04 | Reduce 0.56% | <0.01 | $19.14–20.86 · VW $20.17i | $1,098,000 | SEC |
| 2009 Q4 | 53,801 | 0.05 | Reduce 0.37% | <0.01 | $17.28–20.47 · VW $19.13i | $1,056,000 | SEC |
| 2009 Q3 | 54,001 | 0.06 | $17.81 | $962,000 | SEC | ||
| 2009 Q2 | 54,001 | 0.09 | Reduce 6.90% | 0.01 | $15.76–17.62 · VW $16.59i | $885,000 | SEC |
| 2009 Q1 | 58,001 | 0.17 | $16.02 | $929,000 | SEC | ||
| 2008 Q4 | 58,001 | 0.14 | $15.05 | $873,000 | SEC | ||
| 2008 Q3 | 58,001 | 0.17 | $19.84 | $1,151,000 | SEC | ||
| 2008 Q2 | 58,001 | 0.18 | Reduce 1.19% | <0.01 | $19.95–23.02 · VW $21.18i | $1,193,000 | SEC |
| 2008 Q1 | 58,701 | 0.17 | Reduce 4.87% | 0.03 | $21.95–79.59 · VW $41.25i | $1,303,000 | SEC |
| 2007 Q4 | 61,704 | 0.55 | $75.59 | $4,664,000 | SEC | ||
| 2007 Q3 | 61,704 | 0.50 | Reduce 2.06% | 0.01 | $63.13–72.20 · VW $68.29i | $4,290,000 | SEC |
| 2007 Q2 | 63,004 | 0.54 | Reduce 44.74% | 0.55 | $66.91–72.20 · VW $69.75i | $4,419,000 | SEC |
| 2007 Q1 | 114,004 | 1.24 | Reduce 0.35% | <0.01 | $81.17–90.50 · VW $86.49i | $10,011,000 | SEC |
| 2006 Q4 | 114,404 | 1.30 | Reduce 0.17% | <0.01 | $75.45–86.45 · VW $82.57i | $9,818,000 | SEC |
| 2006 Q3 | 114,602 | 1.27 | Reduce 3.46% | 0.05 | $72.61–85.00 · VW $78.05i | $8,773,000 | SEC |
| 2006 Q2 | 118,714 | 1.35 | Reduce 1.42% | 0.02 | $68.36–74.39 · VW $72.06i | $8,717,000 | SEC |
| 2006 Q1 | 120,420 | 1.31 | Add 0.13% | <0.01 | $70.55–77.37 · VW $72.93i | $8,533,000 | SEC |
| 2005 Q4 | 120,259 | 1.35 | Reduce 31.65% | 0.57 | $68.60–78.68 · VW $74.00i | $8,986,000 | SEC |
| 2005 Q3 | 175,949 | 1.79 | Reduce 20.73% | 0.40 | $63.60–74.04 · VW $70.45i | $12,969,000 | SEC |
| 2005 Q2 | 221,949 | 1.94 | Reduce 0.95% | 0.02 | $62.70–69.68 · VW $65.68i | $14,351,000 | SEC |
| 2005 Q1 | 224,084 | 2.06 | Add 0.22% | <0.01 | $60.40–68.50 · VW $64.76i | $14,653,000 | SEC |
| 2004 Q4 | 223,584 | 1.88 | Reduce 11.66% | 0.22 | $45.88–61.88 · VW $56.29i | $13,661,000 | SEC |
| 2004 Q3 | 253,084 | 1.85 | Reduce 0.58% | 0.01 | $44.50–50.30 · VW $47.28i | $11,905,000 | SEC |
| 2004 Q2 | 254,569 | 2.08 | Reduce 0.12% | <0.01 | $44.75–57.20 · VW $50.67i | $12,741,000 | SEC |
| 2004 Q1 | 254,869 | 2.41 | Reduce 7.90% | 0.22 | $52.49–58.96 · VW $55.30i | $13,878,000 | SEC |
| 2003 Q4 | 276,725 | 2.80 | Reduce 4.21% | 0.11 | $43.85–55.03 · VW $51.10i | $15,059,000 | SEC |
| 2003 Q3 | 288,885 | 2.70 | Reduce 9.00% | 0.23 | $38.72–47.07 · VW $43.20i | $12,653,000 | SEC |
| 2003 Q2 | 317,445 | 2.56 | Reduce 0.64% | 0.01 | $27.75–46.20 · VW $39.80i | $14,425,000 | SEC |
| 2003 Q1 | 319,495 | 2.03 | Buy | 2.03 | $27.70–42.09 · VW $33.25i | $9,572,000 | SEC |
Price snapshot:
Current price$71.87
Avg. buy price$30.09
+/- since buy138.82%
52-week low$53.01
52-week high$74.15