Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Altria Group, Inc. (MO)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.07–71.86 · VW $64.42i | SEC | |
| 2017 Q4 | 13,000 | <0.01 | $71.38 | $928,000 | SEC | ||
| 2017 Q3 | 13,000 | <0.01 | $63.38 | $824,000 | SEC | ||
| 2017 Q2 | 13,000 | <0.01 | $74.46 | $968,000 | SEC | ||
| 2017 Q1 | 13,000 | <0.01 | $71.38 | $928,000 | SEC | ||
| 2016 Q4 | 13,000 | <0.01 | $67.62 | $879,000 | SEC | ||
| 2016 Q3 | 13,000 | <0.01 | $63.23 | $822,000 | SEC | ||
| 2016 Q2 | 13,000 | <0.01 | $68.92 | $896,000 | SEC | ||
| 2016 Q1 | 13,000 | <0.01 | $62.69 | $815,000 | SEC | ||
| 2015 Q4 | 13,000 | <0.01 | Add 62.50% | <0.01 | $53.68–61.74 · VW $57.88i | $757,000 | SEC |
| 2015 Q3 | 8,000 | <0.01 | Reduce 38.46% | <0.01 | $47.41–56.39 · VW $52.73i | $435,000 | SEC |
| 2015 Q2 | 13,000 | <0.01 | $48.92 | $636,000 | SEC | ||
| 2015 Q1 | 13,000 | <0.01 | $50.00 | $650,000 | SEC | ||
| 2014 Q4 | 13,000 | <0.01 | $49.31 | $641,000 | SEC | ||
| 2014 Q3 | 13,000 | <0.01 | $45.92 | $597,000 | SEC | ||
| 2014 Q2 | 13,000 | <0.01 | $41.92 | $545,000 | SEC | ||
| 2014 Q1 | 13,000 | <0.01 | $37.46 | $487,000 | SEC | ||
| 2013 Q4 | 13,000 | <0.01 | $38.38 | $499,000 | SEC | ||
| 2013 Q3 | 13,000 | <0.01 | $34.38 | $447,000 | SEC | ||
| 2013 Q2 | 13,000 | <0.01 | Reduce 69.41% | <0.01 | $34.08–37.61 · VW $35.56i | $455,000 | SEC |
| 2013 Q1 | 42,500 | <0.01 | Reduce 23.42% | <0.01 | $31.85–35.47 · VW $33.90i | $1,462,000 | SEC |
| 2012 Q4 | 55,500 | <0.01 | $31.42 | $1,744,000 | SEC | ||
| 2012 Q3 | 55,500 | <0.01 | Reduce 1.77% | <0.01 | $32.72–36.29 · VW $34.13i | $1,853,000 | SEC |
| 2012 Q2 | 56,500 | 0.01 | $34.55 | $1,952,000 | SEC | ||
| 2012 Q1 | 56,500 | <0.01 | Reduce 11.72% | <0.01 | $28.00–31.00 · VW $29.96i | $1,744,000 | SEC |
| 2011 Q4 | 64,000 | 0.01 | $29.66 | $1,898,000 | SEC | ||
| 2011 Q3 | 64,000 | 0.01 | $26.81 | $1,716,000 | SEC | ||
| 2011 Q2 | 64,000 | 0.01 | $26.41 | $1,690,000 | SEC | ||
| 2011 Q1 | 64,000 | 0.01 | Reduce 3.03% | <0.01 | $23.34–26.27 · VW $25.21i | $1,666,000 | SEC |
| 2010 Q4 | 66,000 | <0.01 | $24.62 | $1,625,000 | SEC | ||
| 2010 Q3 | 66,000 | 0.01 | $24.02 | $1,585,000 | SEC | ||
| 2010 Q2 | 66,000 | 0.01 | Buy | 0.01 | $19.20–21.91 · VW $20.38i | $1,323,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.14–20.86 · VW $20.17i | SEC | |
| 2009 Q4 | 66,000 | 0.02 | $19.64 | $1,296,000 | SEC | ||
| 2009 Q3 | 66,000 | 0.02 | $17.80 | $1,175,000 | SEC | ||
| 2009 Q2 | 66,000 | 0.02 | Reduce 22.81% | <0.01 | $15.76–17.62 · VW $16.59i | $1,082,000 | SEC |
| 2009 Q1 | 85,500 | 0.03 | $16.02 | $1,370,000 | SEC | ||
| 2008 Q4 | 85,500 | 0.02 | $15.06 | $1,288,000 | SEC | ||
| 2008 Q3 | 85,500 | 0.02 | $19.84 | $1,696,000 | SEC | ||
| 2008 Q2 | 85,500 | 0.02 | $20.56 | $1,758,000 | SEC | ||
| 2008 Q1 | 85,500 | 0.02 | $22.20 | $1,898,000 | SEC | ||
| 2007 Q4 | 85,500 | 0.08 | $75.58 | $6,462,000 | SEC | ||
| 2007 Q3 | 85,500 | 0.07 | Add 43.70% | 0.02 | $63.13–72.20 · VW $68.29i | $5,945,000 | SEC |
| 2007 Q2 | 59,500 | 0.04 | Reduce 67.91% | 0.12 | $66.91–72.20 · VW $69.75i | $4,162,000 | SEC |
| 2007 Q1 | 185,440 | 0.18 | Reduce 69.67% | 0.44 | $81.17–90.50 · VW $86.49i | $16,283,000 | SEC |
| 2006 Q4 | 611,440 | 0.63 | Add 50.62% | 0.21 | $75.45–86.45 · VW $82.57i | $52,474,000 | SEC |
| 2006 Q3 | 405,940 | 0.42 | Add 10.91% | 0.04 | $72.61–85.00 · VW $78.05i | $31,075,000 | SEC |
| 2006 Q2 | 366,000 | 0.37 | $73.43 | $26,875,000 | SEC |
Price snapshot:
Current price$71.87
52-week low$53.01
52-week high$74.15