Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 164,461 | 0.13 | Reduce 0.19% | <0.01 | $54.70–70.51 · VW $63.73i | $10,852,779 | SEC |
| 2025 Q4 | 164,772 | 0.10 | Reduce 0.56% | <0.01 | $56.18–67.12 · VW $60.32i | $9,500,738 | SEC |
| 2025 Q3 | 165,693 | 0.12 | Reduce 13.45% | 0.02 | $56.86–68.60 · VW $63.84i | $10,945,679 | SEC |
| 2025 Q2 | 191,440 | 0.12 | Reduce 22.38% | 0.04 | $52.82–61.26 · VW $57.57i | $11,224,152 | SEC |
| 2025 Q1 | 246,648 | 0.17 | Reduce 8.59% | 0.01 | $50.08–60.18 · VW $56.76i | $14,803,820 | SEC |
| 2024 Q4 | 269,826 | 0.16 | Reduce 6.67% | 0.01 | $48.86–58.04 · VW $53.06i | $14,109,198 | SEC |
| 2024 Q3 | 289,098 | 0.15 | Add 0.98% | <0.01 | $45.73–54.95 · VW $50.57i | $14,755,559 | SEC |
| 2024 Q2 | 286,290 | 0.14 | Reduce 8.84% | 0.01 | $40.65–47.19 · VW $44.46i | $13,040,514 | SEC |
| 2024 Q1 | 314,052 | 0.14 | Add 0.96% | <0.01 | $39.25–45.00 · VW $42.62i | $13,698,936 | SEC |
| 2023 Q4 | 311,070 | 0.13 | Reduce 5.82% | <0.01 | $39.07–43.52 · VW $40.98i | $12,548,577 | SEC |
| 2023 Q3 | 330,299 | 0.15 | Add 0.89% | <0.01 | $41.59–46.34 · VW $43.33i | $13,889,065 | SEC |
| 2023 Q2 | 327,378 | 0.15 | Add 0.86% | <0.01 | $43.34–48.04 · VW $45.56i | $14,830,233 | SEC |
| 2023 Q1 | 324,590 | 0.15 | Reduce 0.22% | <0.01 | $42.72–48.11 · VW $45.15i | $14,483,185 | SEC |
| 2022 Q4 | 325,292 | 0.16 | Reduce 3.17% | <0.01 | $40.74–47.91 · VW $44.79i | $14,869,091 | SEC |
| 2022 Q3 | 335,936 | 0.16 | Add 0.93% | <0.01 | $40.35–46.61 · VW $42.45i | $13,565,000 | SEC |
| 2022 Q2 | 332,846 | 0.16 | Add 0.39% | <0.01 | $41.00–57.05 · VW $46.61i | $13,903,000 | SEC |
| 2022 Q1 | 331,544 | 0.17 | Add 0.11% | <0.01 | $47.18–53.96 · VW $51.13i | $17,323,000 | SEC |
| 2021 Q4 | 331,175 | 0.14 | Add 0.47% | <0.01 | $42.53–49.00 · VW $46.31i | $15,694,000 | SEC |
| 2021 Q3 | 329,612 | 0.14 | Add 0.35% | <0.01 | $45.37–51.08 · VW $47.32i | $15,004,000 | SEC |
| 2021 Q2 | 328,471 | 0.13 | Reduce 2.71% | <0.01 | $45.16–52.55 · VW $48.46i | $15,662,000 | SEC |
| 2021 Q1 | 337,615 | 0.16 | Reduce 6.15% | <0.01 | $40.00–52.59 · VW $47.92i | $17,272,000 | SEC |
| 2020 Q4 | 359,729 | 0.13 | Reduce 2.63% | <0.01 | $35.83–43.87 · VW $40.23i | $14,749,000 | SEC |
| 2020 Q3 | 369,452 | 0.14 | Reduce 2.38% | <0.01 | $37.59–44.78 · VW $40.34i | $14,276,000 | SEC |
| 2020 Q2 | 378,473 | 0.15 | Add 1.18% | <0.01 | $35.02–43.15 · VW $39.14i | $14,855,000 | SEC |
| 2020 Q1 | 374,042 | 0.15 | Reduce 83.16% | 0.71 | $30.95–51.78 · VW $40.47i | $14,464,000 | SEC |
| 2019 Q4 | 2,221,018 | 0.85 | Reduce 32.41% | 0.34 | $40.11–51.73 · VW $47.25i | $110,851,000 | SEC |
| 2019 Q3 | 3,285,894 | 1.05 | Reduce 34.14% | 0.61 | $39.30–52.45 · VW $44.22i | $134,393,000 | SEC |
| 2019 Q2 | 4,989,460 | 1.80 | Reduce 2.44% | 0.06 | $47.31–57.88 · VW $50.85i | $236,251,000 | SEC |
| 2019 Q1 | 5,113,999 | 2.28 | Reduce 4.09% | 0.09 | $42.40–57.68 · VW $52.50i | $293,697,000 | SEC |
| 2018 Q4 | 5,331,976 | 2.19 | Reduce 2.14% | 0.05 | $46.49–66.04 · VW $53.97i | $263,346,000 | SEC |
| 2018 Q3 | 5,448,807 | 2.38 | Reduce 1.67% | 0.04 | $55.18–64.04 · VW $59.84i | $328,618,000 | SEC |
| 2018 Q2 | 5,541,078 | 2.30 | Reduce 1.72% | 0.04 | $53.91–64.81 · VW $58.50i | $314,678,000 | SEC |
| 2018 Q1 | 5,638,211 | 2.45 | Add 0.84% | 0.02 | $59.07–71.86 · VW $64.42i | $351,373,000 | SEC |
| 2017 Q4 | 5,591,153 | 2.75 | Reduce 1.63% | 0.04 | $62.32–74.38 · VW $69.37i | $399,264,000 | SEC |
| 2017 Q3 | 5,683,852 | 2.55 | Add 6.31% | 0.15 | $60.01–74.98 · VW $66.14i | $360,470,000 | SEC |
| 2017 Q2 | 5,346,297 | 2.94 | Reduce 0.64% | 0.02 | $69.79–77.79 · VW $74.02i | $398,139,000 | SEC |
| 2017 Q1 | 5,380,768 | 2.98 | Reduce 2.11% | 0.07 | $67.25–76.55 · VW $71.74i | $384,294,000 | SEC |
| 2016 Q4 | 5,496,944 | 3.15 | Reduce 6.73% | 0.21 | $60.82–68.03 · VW $65.49i | $371,703,000 | SEC |
| 2016 Q3 | 5,893,334 | 3.10 | Reduce 0.56% | 0.02 | $62.46–70.15 · VW $65.28i | $372,636,000 | SEC |
| 2016 Q2 | 5,926,585 | 3.42 | Reduce 0.32% | 0.01 | $59.48–69.26 · VW $65.90i | $408,697,000 | SEC |
| 2016 Q1 | 5,945,898 | 3.15 | Reduce 1.65% | 0.05 | $56.15–63.15 · VW $60.65i | $372,570,000 | SEC |
| 2015 Q4 | 6,045,822 | 3.01 | Reduce 5.86% | 0.19 | $53.68–61.74 · VW $57.88i | $351,927,000 | SEC |
| 2015 Q3 | 6,422,309 | 3.16 | Reduce 1.20% | 0.03 | $47.41–56.39 · VW $52.73i | $349,374,000 | SEC |
| 2015 Q2 | 6,500,066 | 2.79 | Reduce 0.84% | 0.02 | $47.31–52.99 · VW $49.74i | $317,918,000 | SEC |
| 2015 Q1 | 6,554,948 | 2.95 | Reduce 5.60% | 0.17 | $48.52–56.70 · VW $51.75i | $327,879,000 | SEC |
| 2014 Q4 | 6,943,963 | 3.12 | Reduce 2.31% | 0.07 | $44.59–51.67 · VW $48.51i | $342,129,000 | SEC |
| 2014 Q3 | 7,108,388 | 3.07 | Reduce 0.35% | <0.01 | $40.26–46.20 · VW $44.13i | $326,559,000 | SEC |
| 2014 Q2 | 7,133,191 | 2.76 | Reduce 0.22% | <0.01 | $37.13–43.38 · VW $40.82i | $299,166,000 | SEC |
| 2014 Q1 | 7,148,952 | 2.59 | Add 1.04% | 0.03 | $33.80–38.38 · VW $36.54i | $267,585,000 | SEC |
| 2013 Q4 | 7,075,151 | 2.69 | Reduce 8.21% | 0.23 | $34.23–38.58 · VW $37.07i | $271,615,000 | SEC |
| 2013 Q3 | 7,708,331 | 2.83 | Add 2.03% | 0.06 | $33.12–37.48 · VW $34.98i | $264,781,000 | SEC |
| 2013 Q2 | 7,554,679 | 3.10 | Add 2.67% | 0.08 | $34.08–37.61 · VW $35.56i | $264,338,000 | SEC |
| 2013 Q1 | 7,358,505 | 2.98 | Add 5.36% | 0.15 | $31.85–35.47 · VW $33.90i | $253,059,000 | SEC |
| 2012 Q4 | 6,984,479 | 3.04 | Add 1.45% | 0.04 | $30.01–34.25 · VW $31.90i | $219,592,000 | SEC |
| 2012 Q3 | 6,884,537 | 3.37 | Reduce 6.59% | 0.26 | $32.72–36.29 · VW $34.13i | $229,875,000 | SEC |
| 2012 Q2 | 7,370,247 | 4.00 | Add 1.88% | 0.07 | $30.74–34.60 · VW $33.30i | $254,642,000 | SEC |
| 2012 Q1 | 7,234,216 | 3.64 | Add 0.75% | 0.03 | $28.00–31.00 · VW $29.96i | $223,320,000 | SEC |
| 2011 Q4 | 7,180,265 | 3.96 | Add 1.07% | 0.04 | $25.94–30.40 · VW $28.66i | $212,895,000 | SEC |
| 2011 Q3 | 7,104,090 | 4.05 | Add 0.56% | 0.02 | $23.20–27.41 · VW $25.81i | $190,461,000 | SEC |
| 2011 Q2 | 7,064,590 | 3.56 | Add 1.79% | 0.06 | $25.81–28.13 · VW $26.78i | $186,576,000 | SEC |
| 2011 Q1 | 6,940,152 | 3.67 | Add 2.93% | 0.10 | $23.34–26.27 · VW $25.21i | $180,652,000 | SEC |
| 2010 Q4 | 6,742,304 | 6.48 | Add 2.71% | 0.17 | $23.66–26.22 · VW $24.83i | $165,996,000 | SEC |
| 2010 Q3 | 6,564,151 | 6.80 | Add 1.22% | 0.08 | $19.89–24.39 · VW $22.77i | $157,671,000 | SEC |
| 2010 Q2 | 6,484,799 | 6.33 | Reduce 6.85% | 0.45 | $19.20–21.91 · VW $20.38i | $129,955,000 | SEC |
| 2010 Q1 | 6,961,362 | 6.56 | Add 6.24% | 0.39 | $19.14–20.86 · VW $20.17i | $142,847,000 | SEC |
| 2009 Q4 | 6,552,465 | 6.84 | Add 2.35% | 0.16 | $17.28–20.47 · VW $19.13i | $128,625,000 | SEC |
| 2009 Q3 | 6,401,780 | 6.20 | Reduce 9.12% | 0.64 | $16.10–18.70 · VW $17.54i | $114,016,000 | SEC |
| 2009 Q2 | 7,043,900 | 6.97 | Add 2.00% | 0.14 | $15.76–17.62 · VW $16.59i | $115,450,000 | SEC |
| 2009 Q1 | 6,905,739 | 11.56 | Reduce 2.37% | 0.14 | $14.50–17.63 · VW $16.05i | $110,630,000 | SEC |
| 2008 Q4 | 7,073,205 | 6.04 | Reduce 4.49% | 0.25 | $14.34–20.91 · VW $16.77i | $106,522,000 | SEC |
| 2008 Q3 | 7,405,509 | 5.49 | Buy | 5.49 | $19.26–21.86 · VW $20.32i | $146,925,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.87 | $19.95–23.02 · VW $21.18i | SEC | |
| 2008 Q1 | 5,745,085 | 2.87 | Add 1.13% | 0.03 | $21.95–79.59 · VW $41.25i | $127,541,000 | SEC |
| 2007 Q4 | 5,681,034 | 9.14 | Add 1.36% | 0.12 | $69.09–78.51 · VW $74.39i | $429,373,000 | SEC |
| 2007 Q3 | 5,604,537 | 8.22 | Add 4.12% | 0.33 | $63.13–72.20 · VW $68.29i | $389,683,000 | SEC |
| 2007 Q2 | 5,382,543 | 8.02 | Add 20.55% | 1.37 | $66.91–72.20 · VW $69.75i | $377,532,000 | SEC |
| 2007 Q1 | 4,464,936 | 8.94 | Add 2.94% | 0.26 | $81.17–90.50 · VW $86.49i | $392,066,000 | SEC |
| 2006 Q4 | 4,337,247 | 8.78 | Add 2.79% | 0.24 | $75.45–86.45 · VW $82.57i | $372,223,000 | SEC |
| 2006 Q3 | 4,219,545 | 8.40 | Add 1.76% | 0.15 | $72.61–85.00 · VW $78.05i | $323,006,000 | SEC |
| 2006 Q2 | 4,146,456 | 8.43 | Add 2.81% | 0.23 | $68.36–74.39 · VW $72.06i | $304,474,000 | SEC |
| 2006 Q1 | 4,033,006 | 9.79 | Add 5.40% | 0.50 | $70.55–77.37 · VW $72.93i | $285,779,000 | SEC |
| 2005 Q4 | 3,826,542 | 8.70 | Add 1.44% | 0.12 | $68.60–78.68 · VW $74.00i | $285,919,000 | SEC |
| 2005 Q3 | 3,772,202 | 0.56 | Add 2.05% | 0.01 | $63.60–74.04 · VW $70.45i | $278,049,000 | SEC |
| 2005 Q2 | 3,696,566 | 9.36 | Add 4.71% | 0.42 | $62.70–69.68 · VW $65.68i | $239,019,958 | SEC |
| 2005 Q1 | 3,530,211 | 10.68 | Add 4.34% | 0.44 | $60.40–68.50 · VW $64.76i | $230,840,497 | SEC |
| 2004 Q4 | 3,383,491 | 10.09 | Add 2.87% | 0.28 | $45.88–61.88 · VW $56.29i | $206,731,300 | SEC |
| 2004 Q3 | 3,289,036 | 8.94 | Add 6.58% | 0.55 | $44.50–50.30 · VW $47.28i | $154,716,253 | SEC |
| 2004 Q2 | 3,086,033 | 9.11 | Add 3.43% | 0.30 | $44.75–57.20 · VW $50.67i | $154,455,952 | SEC |
| 2004 Q1 | 2,983,593 | 10.53 | Add 4.90% | 0.49 | $52.49–58.96 · VW $55.30i | $162,456,639 | SEC |
| 2003 Q4 | 2,844,108 | 8.72 | Add 10.39% | 0.82 | $43.85–55.03 · VW $51.10i | $154,776,357 | SEC |
| 2003 Q3 | 2,576,323 | 7.91 | Add 8.27% | 0.60 | $38.72–47.07 · VW $43.20i | $112,842,947 | SEC |
| 2003 Q2 | 2,379,455 | 8.30 | Add 11.92% | 0.88 | $27.75–46.20 · VW $39.80i | $108,122,435 | SEC |
| 2003 Q1 | 2,126,084 | 6.13 | Buy | 6.13 | $27.70–42.09 · VW $33.25i | $63,697,477 | SEC |
Price snapshot:
Current price$71.87
Avg. buy price$26.38
+/- since buy172.43%
52-week low$53.01
52-week high$74.15