Joel Greenblatt - Gotham Asset Management
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 746,547 | 0.15 | Add 22.04% | 0.03 | $54.70–70.51 · VW $63.73i | $49,264,637 | SEC |
| 2025 Q4 | 611,699 | 0.13 | Add 34.34% | 0.03 | $56.18–67.12 · VW $60.32i | $35,270,564 | SEC |
| 2025 Q3 | 455,332 | 0.13 | Add 55.32% | 0.05 | $56.86–68.60 · VW $63.84i | $30,079,232 | SEC |
| 2025 Q2 | 293,151 | 0.10 | Add 25.56% | 0.02 | $52.82–61.26 · VW $57.57i | $17,187,443 | SEC |
| 2025 Q1 | 233,472 | 0.12 | Add 16.47% | 0.02 | $50.08–60.18 · VW $56.76i | $14,012,989 | SEC |
| 2024 Q4 | 200,460 | 0.10 | Reduce 11.94% | 0.01 | $48.86–58.04 · VW $53.06i | $10,482,053 | SEC |
| 2024 Q3 | 227,641 | 0.12 | Add 1.12% | <0.01 | $45.73–54.95 · VW $50.57i | $11,618,797 | SEC |
| 2024 Q2 | 225,124 | 0.13 | Add 6.90% | <0.01 | $40.65–47.19 · VW $44.46i | $10,254,398 | SEC |
| 2024 Q1 | 210,588 | 0.14 | Add 0.77% | <0.01 | $39.25–45.00 · VW $42.62i | $9,185,849 | SEC |
| 2023 Q4 | 208,979 | 0.16 | Add 27.06% | 0.03 | $39.07–43.52 · VW $40.98i | $8,430,213 | SEC |
| 2023 Q3 | 164,471 | 0.14 | Reduce 19.85% | 0.04 | $41.59–46.34 · VW $43.33i | $6,916,006 | SEC |
| 2023 Q2 | 205,212 | 0.20 | Add 6.53% | 0.01 | $43.34–48.04 · VW $45.56i | $9,296,104 | SEC |
| 2023 Q1 | 192,635 | 0.21 | Add 11.80% | 0.02 | $42.72–48.11 · VW $45.15i | $8,595,374 | SEC |
| 2022 Q4 | 172,299 | 0.22 | Add 18.49% | 0.03 | $40.74–47.91 · VW $44.79i | $7,875,787 | SEC |
| 2022 Q3 | 145,409 | 0.18 | Reduce 38.43% | 0.12 | $40.35–46.61 · VW $42.45i | $5,872,000 | SEC |
| 2022 Q2 | 236,155 | 0.32 | Add 70.05% | 0.13 | $41.00–57.05 · VW $46.61i | $9,864,000 | SEC |
| 2022 Q1 | 138,870 | 0.22 | Reduce 9.29% | 0.02 | $47.18–53.96 · VW $51.13i | $7,256,000 | SEC |
| 2021 Q4 | 153,093 | 0.23 | Reduce 9.01% | 0.03 | $42.53–49.00 · VW $46.31i | $7,255,000 | SEC |
| 2021 Q3 | 168,246 | 0.31 | Add 5.52% | 0.02 | $45.37–51.08 · VW $47.32i | $7,659,000 | SEC |
| 2021 Q2 | 159,444 | 0.32 | Add 13.98% | 0.04 | $45.16–52.55 · VW $48.46i | $7,602,000 | SEC |
| 2021 Q1 | 139,887 | 0.32 | Reduce 36.42% | 0.11 | $40.00–52.59 · VW $47.92i | $7,157,000 | SEC |
| 2020 Q4 | 220,001 | 0.30 | Reduce 16.81% | 0.06 | $35.83–43.87 · VW $40.23i | $9,020,000 | SEC |
| 2020 Q3 | 264,460 | 0.33 | Reduce 16.25% | 0.06 | $37.59–44.78 · VW $40.34i | $10,219,000 | SEC |
| 2020 Q2 | 315,780 | 0.37 | Reduce 48.25% | 0.32 | $35.02–43.15 · VW $39.14i | $12,394,000 | SEC |
| 2020 Q1 | 610,157 | 0.66 | Reduce 7.52% | 0.05 | $30.95–51.78 · VW $40.47i | $23,595,000 | SEC |
| 2019 Q4 | 659,742 | 0.60 | Reduce 37.82% | 0.29 | $40.11–51.73 · VW $47.25i | $32,928,000 | SEC |
| 2019 Q3 | 1,061,056 | 0.77 | Add 49.46% | 0.26 | $39.30–52.45 · VW $44.22i | $43,397,000 | SEC |
| 2019 Q2 | 709,915 | 0.54 | Add 0.95% | <0.01 | $47.31–57.88 · VW $50.85i | $33,614,000 | SEC |
| 2019 Q1 | 703,256 | 0.60 | Reduce 44.24% | 0.43 | $42.40–57.68 · VW $52.50i | $40,388,000 | SEC |
| 2018 Q4 | 1,261,257 | 0.97 | Add 57.99% | 0.36 | $46.49–66.04 · VW $53.97i | $62,293,000 | SEC |
| 2018 Q3 | 798,298 | 0.67 | Reduce 17.51% | 0.14 | $55.18–64.04 · VW $59.84i | $48,145,000 | SEC |
| 2018 Q2 | 967,786 | 0.81 | Add 25.01% | 0.16 | $53.91–64.81 · VW $58.50i | $54,961,000 | SEC |
| 2018 Q1 | 774,152 | 0.68 | Add 40.77% | 0.20 | $59.07–71.86 · VW $64.42i | $48,245,000 | SEC |
| 2017 Q4 | 549,939 | 0.57 | Reduce 29.21% | 0.21 | $62.32–74.38 · VW $69.37i | $39,271,000 | SEC |
| 2017 Q3 | 776,871 | 0.73 | Add 242.31% | 0.52 | $60.01–74.98 · VW $66.14i | $49,269,000 | SEC |
| 2017 Q2 | 226,947 | 0.24 | Reduce 12.98% | 0.03 | $69.79–77.79 · VW $74.02i | $16,901,000 | SEC |
| 2017 Q1 | 260,806 | 0.24 | Reduce 61.65% | 0.37 | $67.25–76.55 · VW $71.74i | $18,627,000 | SEC |
| 2016 Q4 | 680,134 | 0.60 | Add 52.07% | 0.21 | $60.82–68.03 · VW $65.49i | $45,991,000 | SEC |
| 2016 Q3 | 447,242 | 0.38 | Add 123.71% | 0.21 | $62.46–70.15 · VW $65.28i | $28,279,000 | SEC |
| 2016 Q2 | 199,922 | 0.17 | Add 2.02% | <0.01 | $59.48–69.26 · VW $65.90i | $13,787,000 | SEC |
| 2016 Q1 | 195,968 | 0.14 | Reduce 56.89% | 0.17 | $56.15–63.15 · VW $60.65i | $12,279,000 | SEC |
| 2015 Q4 | 454,539 | 0.29 | Add 1539.46% | 0.28 | $53.68–61.74 · VW $57.88i | $26,459,000 | SEC |
| 2015 Q3 | 27,725 | 0.02 | Reduce 97.15% | 0.40 | $47.41–56.39 · VW $52.73i | $1,508,000 | SEC |
| 2015 Q2 | 972,110 | 0.41 | Add 133.26% | 0.24 | $47.31–52.99 · VW $49.74i | $47,546,000 | SEC |
| 2015 Q1 | 416,755 | 0.17 | Add 278.92% | 0.12 | $48.52–56.70 · VW $51.75i | $20,846,000 | SEC |
| 2014 Q4 | 109,986 | 0.05 | Reduce 19.45% | 0.01 | $44.59–51.67 · VW $48.51i | $5,419,000 | SEC |
| 2014 Q3 | 136,539 | 0.07 | Reduce 50.64% | 0.08 | $40.26–46.20 · VW $44.13i | $6,273,000 | SEC |
| 2014 Q2 | 276,629 | 0.15 | Reduce 57.39% | 0.22 | $37.13–43.38 · VW $40.82i | $11,602,000 | SEC |
| 2014 Q1 | 649,170 | 0.39 | Reduce 9.16% | 0.06 | $33.80–38.38 · VW $36.54i | $24,298,000 | SEC |
| 2013 Q4 | 714,635 | 0.69 | Add 8.86% | 0.06 | $34.23–38.58 · VW $37.07i | $27,435,000 | SEC |
| 2013 Q3 | 656,458 | 0.77 | Add 49.22% | 0.25 | $33.12–37.48 · VW $34.98i | $22,549,000 | SEC |
| 2013 Q2 | 439,930 | 0.70 | Add 79.86% | 0.31 | $34.08–37.61 · VW $35.56i | $15,393,000 | SEC |
| 2013 Q1 | 244,599 | 0.46 | Reduce 5.92% | 0.03 | $31.85–35.47 · VW $33.90i | $8,412,000 | SEC |
| 2012 Q4 | 259,980 | 0.51 | Add 54.74% | 0.18 | $30.01–34.25 · VW $31.90i | $8,174,000 | SEC |
| 2012 Q3 | 168,013 | 0.41 | Add 44.93% | 0.13 | $32.72–36.29 · VW $34.13i | $5,610,000 | SEC |
| 2012 Q2 | 115,927 | 0.32 | Reduce 28.38% | 0.13 | $30.74–34.60 · VW $33.30i | $4,005,000 | SEC |
| 2012 Q1 | 161,875 | 0.47 | Add 85.63% | 0.22 | $28.00–31.00 · VW $29.96i | $4,997,000 | SEC |
| 2011 Q4 | 87,204 | 0.33 | Add 26.88% | 0.07 | $25.94–30.40 · VW $28.66i | $2,586,000 | SEC |
| 2011 Q3 | 68,730 | 0.32 | Reduce 40.32% | 0.18 | $23.20–27.41 · VW $25.81i | $1,843,000 | SEC |
| 2011 Q2 | 115,165 | 0.46 | Add 97.77% | 0.23 | $25.81–28.13 · VW $26.78i | $3,042,000 | SEC |
| 2011 Q1 | 58,233 | 0.50 | Reduce 24.92% | 0.17 | $23.34–26.27 · VW $25.21i | $1,516,000 | SEC |
| 2010 Q4 | 77,557 | 0.69 | $24.61 | $1,909,000 | SEC |
Price snapshot:
Current price$71.87
Avg. buy price$57.87
+/- since buy24.20%
52-week low$53.01
52-week high$74.15