Richard Pzena - Pzena Investment Management
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $70.55–77.37 · VW $72.93i | SEC | |
| 2005 Q4 | 20,725 | 0.01 | Reduce 93.84% | 0.19 | $68.60–78.68 · VW $74.00i | $1,549,000 | SEC |
| 2005 Q3 | 336,400 | 0.20 | Reduce 68.91% | 0.46 | $63.60–74.04 · VW $70.45i | $24,796,000 | SEC |
| 2005 Q2 | 1,082,025 | 0.67 | Add 0.71% | <0.01 | $62.70–69.68 · VW $65.68i | $69,964,000 | SEC |
| 2005 Q1 | 1,074,375 | 0.72 | Add 31.47% | 0.17 | $60.40–68.50 · VW $64.76i | $70,253,000 | SEC |
| 2004 Q4 | 817,200 | 0.57 | Add 20.98% | 0.10 | $45.88–61.88 · VW $56.29i | $49,931,000 | SEC |
| 2004 Q3 | 675,500 | 0.46 | Add 66.09% | 0.18 | $44.50–50.30 · VW $47.28i | $31,775,000 | SEC |
| 2004 Q2 | 406,700 | 0.34 | Add 82.72% | 0.16 | $44.75–57.20 · VW $50.67i | $20,355,000 | SEC |
| 2004 Q1 | 222,575 | 0.24 | Add 22.39% | 0.04 | $52.49–58.96 · VW $55.30i | $12,119,000 | SEC |
| 2003 Q4 | 181,850 | 0.20 | Add 175.95% | 0.13 | $43.85–55.03 · VW $51.10i | $9,896,000 | SEC |
| 2003 Q3 | 65,900 | 0.08 | Add 17.99% | 0.01 | $38.72–47.07 · VW $43.20i | $2,886,000 | SEC |
| 2003 Q2 | 55,850 | 0.08 | Add 113.98% | 0.04 | $27.75–46.20 · VW $39.80i | $2,538,000 | SEC |
| 2003 Q1 | 26,100 | 0.03 | Buy | 0.03 | $27.70–42.09 · VW $33.25i | $782,000 | SEC |
Price snapshot:
Current price$71.87
52-week low$53.01
52-week high$74.15