Robert Millen - Jensen Investment Management
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $62.46–70.15 · VW $65.28i | SEC | |
| 2016 Q2 | 6,430 | 0.01 | Buy | 0.01 | $59.48–69.26 · VW $65.90i | $443,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.15–63.15 · VW $60.65i | SEC | |
| 2015 Q4 | 6,970 | 0.01 | Buy | 0.01 | $53.68–61.74 · VW $57.88i | $406,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $37.13–43.38 · VW $40.82i | SEC | |
| 2014 Q1 | 14,860 | 0.01 | Add 10.07% | <0.01 | $33.80–38.38 · VW $36.54i | $556,000 | SEC |
| 2013 Q4 | 13,500 | 0.01 | Add 5.47% | <0.01 | $34.23–38.58 · VW $37.07i | $518,000 | SEC |
| 2013 Q3 | 12,800 | 0.01 | Reduce 11.48% | <0.01 | $33.12–37.48 · VW $34.98i | $440,000 | SEC |
| 2013 Q2 | 14,460 | 0.01 | Buy | 0.01 | $34.08–37.61 · VW $35.56i | $506,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.72–36.29 · VW $34.13i | SEC | |
| 2012 Q2 | 10,850 | <0.01 | Buy | <0.01 | $30.74–34.60 · VW $33.30i | $374,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.66–26.22 · VW $24.83i | SEC | |
| 2010 Q3 | 11,210 | <0.01 | Buy | <0.01 | $19.89–24.39 · VW $22.77i | $269,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.10–18.70 · VW $17.54i | SEC | |
| 2009 Q2 | 5,950 | <0.01 | Add 14.86% | <0.01 | $15.76–17.62 · VW $16.59i | $98,000 | SEC |
| 2009 Q1 | 5,180 | <0.01 | $16.02 | $83,000 | SEC | ||
| 2008 Q4 | 5,180 | <0.01 | $15.06 | $78,000 | SEC | ||
| 2008 Q3 | 5,180 | <0.01 | $19.88 | $103,000 | SEC | ||
| 2008 Q2 | 5,180 | <0.01 | Add 1423.53% | <0.01 | $19.95–23.02 · VW $21.18i | $107,000 | SEC |
| 2008 Q1 | 340 | <0.01 | Reduce 50.00% | <0.01 | $21.95–79.59 · VW $41.25i | $8,000 | SEC |
| 2007 Q4 | 680 | <0.01 | $75.00 | $51,000 | SEC | ||
| 2007 Q3 | 680 | <0.01 | Buy | <0.01 | $63.13–72.20 · VW $68.29i | $47,000 | SEC |
Price snapshot:
Current price$71.87
52-week low$53.01
52-week high$74.15