William Frels - Mairs & Power
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,563 | <0.01 | Add 0.04% | $54.70–70.51 · VW $63.73i | $301,163 | SEC | |
| 2025 Q4 | 4,561 | <0.01 | Reduce 2.10% | <0.01 | $56.18–67.12 · VW $60.32i | $262,989 | SEC |
| 2025 Q3 | 4,659 | <0.01 | Reduce 9.64% | <0.01 | $56.86–68.60 · VW $63.84i | $307,754 | SEC |
| 2025 Q2 | 5,156 | <0.01 | Add 2.02% | <0.01 | $52.82–61.26 · VW $57.57i | $302,308 | SEC |
| 2025 Q1 | 5,054 | <0.01 | Add 0.06% | $50.08–60.18 · VW $56.76i | $303,328 | SEC | |
| 2024 Q4 | 5,051 | <0.01 | Add 0.06% | $48.86–58.04 · VW $53.06i | $264,119 | SEC | |
| 2024 Q3 | 5,048 | <0.01 | Add 0.04% | $45.73–54.95 · VW $50.57i | $257,665 | SEC | |
| 2024 Q2 | 5,046 | <0.01 | Add 0.06% | $40.65–47.19 · VW $44.46i | $229,823 | SEC | |
| 2024 Q1 | 5,043 | <0.01 | Add 0.06% | $39.25–45.00 · VW $42.62i | $219,959 | SEC | |
| 2023 Q4 | 5,040 | <0.01 | Add 0.06% | $39.07–43.52 · VW $40.98i | $203,298 | SEC | |
| 2023 Q3 | 5,037 | <0.01 | Reduce 28.69% | <0.01 | $41.59–46.34 · VW $43.33i | $211,796 | SEC |
| 2023 Q2 | 7,064 | <0.01 | Add 0.03% | $43.34–48.04 · VW $45.56i | $320,011 | SEC | |
| 2023 Q1 | 7,062 | <0.01 | Add 40.40% | <0.01 | $42.72–48.11 · VW $45.15i | $315,103 | SEC |
| 2022 Q4 | 5,030 | <0.01 | Add 0.06% | $40.74–47.91 · VW $44.79i | $229,901 | SEC | |
| 2022 Q3 | 5,027 | <0.01 | Reduce 8.18% | <0.01 | $40.35–46.61 · VW $42.45i | $203,000 | SEC |
| 2022 Q2 | 5,475 | <0.01 | Add 0.04% | $41.00–57.05 · VW $46.61i | $229,000 | SEC | |
| 2022 Q1 | 5,473 | <0.01 | Add 9.00% | <0.01 | $47.18–53.96 · VW $51.13i | $286,000 | SEC |
| 2021 Q4 | 5,021 | <0.01 | Add 0.04% | $42.53–49.00 · VW $46.31i | $238,000 | SEC | |
| 2021 Q3 | 5,019 | <0.01 | Buy | <0.01 | $45.37–51.08 · VW $47.32i | $228,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.59–44.78 · VW $40.34i | SEC | |
| 2020 Q2 | 5,117 | <0.01 | Buy | <0.01 | $35.02–43.15 · VW $39.14i | $201,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.95–51.78 · VW $40.47i | SEC | |
| 2019 Q4 | 5,017 | <0.01 | Buy | <0.01 | $40.11–51.73 · VW $47.25i | $250,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.30–52.45 · VW $44.22i | SEC | |
| 2019 Q2 | 4,392 | <0.01 | Add 2.43% | <0.01 | $47.31–57.88 · VW $50.85i | $208,000 | SEC |
| 2019 Q1 | 4,288 | <0.01 | Reduce 29.50% | <0.01 | $42.40–57.68 · VW $52.50i | $246,000 | SEC |
| 2018 Q4 | 6,082 | <0.01 | Reduce 3.95% | <0.01 | $46.49–66.04 · VW $53.97i | $300,000 | SEC |
| 2018 Q3 | 6,332 | <0.01 | Reduce 5.24% | <0.01 | $55.18–64.04 · VW $59.84i | $382,000 | SEC |
| 2018 Q2 | 6,682 | <0.01 | Reduce 7.28% | <0.01 | $53.91–64.81 · VW $58.50i | $379,000 | SEC |
| 2018 Q1 | 7,207 | 0.01 | Reduce 14.48% | <0.01 | $59.07–71.86 · VW $64.42i | $449,000 | SEC |
| 2017 Q4 | 8,427 | 0.01 | Reduce 7.13% | <0.01 | $62.32–74.38 · VW $69.37i | $602,000 | SEC |
| 2017 Q3 | 9,074 | 0.01 | Add 19.87% | <0.01 | $60.01–74.98 · VW $66.14i | $575,000 | SEC |
| 2017 Q2 | 7,570 | 0.01 | Add 7.41% | <0.01 | $69.79–77.79 · VW $74.02i | $564,000 | SEC |
| 2017 Q1 | 7,048 | 0.01 | Reduce 15.99% | <0.01 | $67.25–76.55 · VW $71.74i | $503,000 | SEC |
| 2016 Q4 | 8,389 | 0.01 | Add 1.10% | <0.01 | $60.82–68.03 · VW $65.49i | $567,000 | SEC |
| 2016 Q3 | 8,298 | 0.01 | Reduce 4.09% | <0.01 | $62.46–70.15 · VW $65.28i | $525,000 | SEC |
| 2016 Q2 | 8,652 | 0.01 | Reduce 8.43% | <0.01 | $59.48–69.26 · VW $65.90i | $597,000 | SEC |
| 2016 Q1 | 9,448 | 0.01 | $62.66 | $592,000 | SEC | ||
| 2015 Q4 | 9,448 | 0.01 | Reduce 1.92% | <0.01 | $53.68–61.74 · VW $57.88i | $550,000 | SEC |
| 2015 Q3 | 9,633 | 0.01 | Add 3.33% | <0.01 | $47.41–56.39 · VW $52.73i | $524,000 | SEC |
| 2015 Q2 | 9,323 | 0.01 | Add 4.64% | <0.01 | $47.31–52.99 · VW $49.74i | $456,000 | SEC |
| 2015 Q1 | 8,910 | 0.01 | Reduce 16.03% | <0.01 | $48.52–56.70 · VW $51.75i | $446,000 | SEC |
| 2014 Q4 | 10,611 | 0.01 | Add 43.28% | <0.01 | $44.59–51.67 · VW $48.51i | $523,000 | SEC |
| 2014 Q3 | 7,406 | <0.01 | $45.91 | $340,000 | SEC | ||
| 2014 Q2 | 7,406 | <0.01 | Reduce 24.47% | <0.01 | $37.13–43.38 · VW $40.82i | $311,000 | SEC |
| 2014 Q1 | 9,806 | 0.01 | Reduce 5.58% | <0.01 | $33.80–38.38 · VW $36.54i | $367,000 | SEC |
| 2013 Q4 | 10,385 | 0.01 | $38.42 | $399,000 | SEC | ||
| 2013 Q3 | 10,385 | 0.01 | Add 19.92% | <0.01 | $33.12–37.48 · VW $34.98i | $357,000 | SEC |
| 2013 Q2 | 8,660 | 0.01 | Add 10.60% | <0.01 | $34.08–37.61 · VW $35.56i | $303,000 | SEC |
| 2013 Q1 | 7,830 | <0.01 | Reduce 8.95% | <0.01 | $31.85–35.47 · VW $33.90i | $269,000 | SEC |
| 2012 Q4 | 8,600 | <0.01 | Add 28.36% | <0.01 | $30.01–34.25 · VW $31.90i | $270,000 | SEC |
| 2012 Q3 | 6,700 | <0.01 | Reduce 4.96% | <0.01 | $32.72–36.29 · VW $34.13i | $224,000 | SEC |
| 2012 Q2 | 7,050 | <0.01 | $34.61 | $244,000 | SEC | ||
| 2012 Q1 | 7,050 | <0.01 | $30.92 | $218,000 | SEC | ||
| 2011 Q4 | 7,050 | <0.01 | Buy | <0.01 | $25.94–30.40 · VW $28.66i | $209,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.81–28.13 · VW $26.78i | SEC | |
| 2011 Q1 | 8,010 | <0.01 | Buy | <0.01 | $23.34–26.27 · VW $25.21i | $209,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.95–79.59 · VW $41.25i | SEC | |
| 2007 Q4 | 7,620 | 0.01 | Reduce 0.18% | $69.09–78.51 · VW $74.39i | $575,920 | SEC | |
| 2007 Q3 | 7,634 | <0.01 | Add 4.72% | <0.01 | $63.13–72.20 · VW $68.29i | $530,792,000 | SEC |
| 2007 Q2 | 7,290 | <0.01 | $70.14 | $511,321 | SEC | ||
| 2007 Q1 | 7,290 | <0.01 | Reduce 6.42% | <0.01 | $81.17–90.50 · VW $86.49i | $640,135 | SEC |
| 2006 Q4 | 7,790 | <0.01 | $85.82 | $668,538 | SEC | ||
| 2006 Q3 | 7,790 | 0.02 | Reduce 27.13% | <0.01 | $72.61–85.00 · VW $78.05i | $596,325 | SEC |
| 2006 Q2 | 10,690 | 0.02 | Add 46.64% | <0.01 | $68.36–74.39 · VW $72.06i | $784,967 | SEC |
| 2006 Q1 | 7,290 | <0.01 | Add 29.48% | <0.01 | $70.55–77.37 · VW $72.93i | $516,569 | SEC |
| 2005 Q4 | 5,630 | <0.01 | Add 6.43% | <0.01 | $68.60–78.68 · VW $74.00i | $420,674 | SEC |
| 2005 Q3 | 5,290 | 0.01 | Reduce 1.86% | <0.01 | $63.60–74.04 · VW $70.45i | $389,926 | SEC |
| 2005 Q2 | 5,390 | <0.01 | Reduce 2.53% | <0.01 | $62.70–69.68 · VW $65.68i | $348,517 | SEC |
| 2005 Q1 | 5,530 | <0.01 | Buy | <0.01 | $60.40–68.50 · VW $64.76i | $361,607 | SEC |
Price snapshot:
Current price$71.87
Avg. buy price$45.87
+/- since buy56.67%
52-week low$53.01
52-week high$74.15