Robert Torray - Torray Investment Partners
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.58 | $56.86–68.60 · VW $63.84i | SEC | |
| 2025 Q2 | 67,865 | 0.58 | Reduce 2.74% | 0.02 | $52.82–61.26 · VW $57.57i | $3,978,925 | SEC |
| 2025 Q1 | 69,779 | 0.62 | Add 1.05% | <0.01 | $50.08–60.18 · VW $56.76i | $4,188,136 | SEC |
| 2024 Q4 | 69,054 | 0.52 | Reduce 0.26% | <0.01 | $48.86–58.04 · VW $53.06i | $3,610,834 | SEC |
| 2024 Q3 | 69,232 | 0.49 | Add 2.43% | 0.01 | $45.73–54.95 · VW $50.57i | $3,533,601 | SEC |
| 2024 Q2 | 67,587 | 0.46 | Add 0.96% | <0.01 | $40.65–47.19 · VW $44.46i | $3,078,588 | SEC |
| 2024 Q1 | 66,943 | 0.44 | Reduce 75.53% | 1.35 | $39.25–45.00 · VW $42.62i | $2,920,054 | SEC |
| 2023 Q4 | 273,523 | 1.79 | Reduce 13.11% | 0.31 | $39.07–43.52 · VW $40.98i | $11,033,918 | SEC |
| 2023 Q3 | 314,805 | 2.33 | Add 1.39% | 0.03 | $41.59–46.34 · VW $43.33i | $13,237,550 | SEC |
| 2023 Q2 | 310,487 | 2.43 | Add 0.15% | <0.01 | $43.34–48.04 · VW $45.56i | $14,065,061 | SEC |
| 2023 Q1 | 310,031 | 2.48 | Reduce 9.11% | 0.26 | $42.72–48.11 · VW $45.15i | $13,833,583 | SEC |
| 2022 Q4 | 341,090 | 2.81 | Add 0.40% | 0.01 | $40.74–47.91 · VW $44.79i | $15,591,224 | SEC |
| 2022 Q3 | 339,746 | 2.74 | Add 0.52% | 0.01 | $40.35–46.61 · VW $42.45i | $13,719,000 | SEC |
| 2022 Q2 | 337,980 | 2.71 | Add 0.25% | <0.01 | $41.00–57.05 · VW $46.61i | $14,117,000 | SEC |
| 2022 Q1 | 337,133 | 2.84 | Reduce 12.38% | 0.33 | $47.18–53.96 · VW $51.13i | $17,615,000 | SEC |
| 2021 Q4 | 384,760 | 2.70 | Add 0.13% | <0.01 | $42.53–49.00 · VW $46.31i | $18,234,000 | SEC |
| 2021 Q3 | 384,252 | 2.68 | Add 0.19% | <0.01 | $45.37–51.08 · VW $47.32i | $17,491,000 | SEC |
| 2021 Q2 | 383,526 | 2.69 | Reduce 0.16% | <0.01 | $45.16–52.55 · VW $48.46i | $18,287,000 | SEC |
| 2021 Q1 | 384,159 | 3.07 | Add 912.33% | 2.77 | $40.00–52.59 · VW $47.92i | $19,654,000 | SEC |
| 2020 Q4 | 37,948 | 0.26 | Reduce 7.50% | 0.02 | $35.83–43.87 · VW $40.23i | $1,556,000 | SEC |
| 2020 Q3 | 41,024 | 0.29 | Add 1.52% | <0.01 | $37.59–44.78 · VW $40.34i | $1,585,000 | SEC |
| 2020 Q2 | 40,411 | 0.30 | Add 3.88% | 0.01 | $35.02–43.15 · VW $39.14i | $1,586,000 | SEC |
| 2020 Q1 | 38,902 | 0.33 | Reduce 10.13% | 0.04 | $30.95–51.78 · VW $40.47i | $1,504,000 | SEC |
| 2019 Q4 | 43,287 | 0.37 | Add 4.56% | 0.02 | $40.11–51.73 · VW $47.25i | $2,160,000 | SEC |
| 2019 Q3 | 41,398 | 0.18 | Add 0.55% | <0.01 | $39.30–52.45 · VW $44.22i | $1,693,000 | SEC |
| 2019 Q2 | 41,170 | 0.20 | Add 1.34% | <0.01 | $47.31–57.88 · VW $50.85i | $1,949,000 | SEC |
| 2019 Q1 | 40,625 | 0.25 | Add 19.91% | 0.04 | $42.40–57.68 · VW $52.50i | $2,333,000 | SEC |
| 2018 Q4 | 33,879 | 0.20 | Buy | 0.20 | $46.49–66.04 · VW $53.97i | $1,673,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $25.81–28.13 · VW $26.78i | SEC | |
| 2011 Q1 | 14,800 | 0.08 | $26.01 | $385,000 | SEC | ||
| 2010 Q4 | 14,800 | 0.08 | $24.62 | $364,376 | SEC | ||
| 2010 Q3 | 14,800 | 0.09 | Buy | 0.09 | $19.89–24.39 · VW $22.77i | $355,496 | SEC |
Price snapshot:
Current price$71.87
52-week low$53.01
52-week high$74.15