William von Mueffling - Cantillon Capital Management
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 4.93 | $21.95–79.59 · VW $41.25i | SEC | |
| 2007 Q4 | 2,414,153 | 4.93 | Add 2.94% | 0.14 | $69.09–78.51 · VW $74.39i | $182,462,000 | SEC |
| 2007 Q3 | 2,345,153 | 4.00 | Add 111.82% | 2.11 | $63.13–72.20 · VW $68.29i | $163,058,000 | SEC |
| 2007 Q2 | 1,107,153 | 1.88 | Add 3.37% | 0.06 | $66.91–72.20 · VW $69.75i | $77,656,000 | SEC |
| 2007 Q1 | 1,071,053 | 2.84 | Add 0.34% | <0.01 | $81.17–90.50 · VW $86.49i | $94,049,000 | SEC |
| 2006 Q4 | 1,067,473 | 2.85 | Reduce 4.94% | 0.15 | $75.45–86.45 · VW $82.57i | $91,611,000 | SEC |
| 2006 Q3 | 1,122,973 | 2.99 | Add 113.34% | 1.59 | $72.61–85.00 · VW $78.05i | $85,964,000 | SEC |
| 2006 Q2 | 526,373 | 1.38 | Add 36.31% | 0.37 | $68.36–74.39 · VW $72.06i | $38,652,000 | SEC |
| 2006 Q1 | 386,170 | 1.15 | Add 29.21% | 0.26 | $70.55–77.37 · VW $72.93i | $27,364,000 | SEC |
| 2005 Q4 | 298,870 | 1.07 | Add 257.50% | 0.77 | $68.60–78.68 · VW $74.00i | $22,332,000 | SEC |
| 2005 Q3 | 83,600 | 0.30 | $73.71 | $6,162,000 | SEC | ||
| 2005 Q2 | 83,600 | 0.24 | Buy | 0.24 | $62.70–69.68 · VW $65.68i | $5,406,000 | SEC |
Price snapshot:
Current price$71.87
52-week low$53.01
52-week high$74.15