Christopher Davis - Davis Selected Advisers
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q4 | 2,019,916 | 0.08 | Reduce 95.41% | 1.63 | $15.06 | $30,425,000 | SEC |
| 2008 Q3 | 44,046,025 | 1.71 | Reduce 0.27% | <0.01 | $19.84 | $873,873,000 | SEC |
| 2008 Q2 | 44,165,495 | 1.61 | Add 2.20% | 0.03 | $20.56 | $908,043,000 | SEC |
| 2008 Q1 | 43,216,764 | 1.68 | Reduce 7.72% | 0.40 | $22.20 | $959,412,000 | SEC |
| 2007 Q4 | 46,831,375 | 5.20 | Reduce 0.41% | 0.02 | $75.58 | $3,539,515,000 | SEC |
| 2007 Q3 | 47,022,941 | 4.93 | Reduce 0.40% | 0.02 | $59.89 | $2,816,229,000 | SEC |
| 2007 Q2 | 47,210,384 | 5.16 | Reduce 2.63% | 0.18 | $70.14 | $3,311,336,000 | SEC |
| 2007 Q1 | 48,486,078 | 6.94 | Reduce 4.29% | 0.30 | $87.81 | $4,257,563,000 | SEC |
| 2006 Q4 | 50,659,955 | 6.97 | Reduce 1.02% | 0.07 | $85.82 | $4,347,637,000 | SEC |
| 2006 Q3 | 51,180,257 | 7.20 | Add 0.66% | 0.05 | $76.55 | $3,917,849,000 | SEC |
| 2006 Q2 | 50,843,981 | 7.01 | Add 0.05% | <0.01 | $73.43 | $3,733,474,000 | SEC |
| 2006 Q1 | 50,820,208 | 7.26 | Add 0.13% | <0.01 | $70.86 | $3,601,120,000 | SEC |
| 2005 Q4 | 50,751,883 | 7.98 | Add 5.79% | 0.44 | $74.72 | $3,792,181,000 | SEC |
| 2005 Q3 | 47,973,651 | 7.86 | Buy | 7.86 | $73.71 | $3,536,138,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 100.00 | SEC | ||
| 2005 Q1 | 49,996,152 | 100.00 | Reduce 100.00% | 13.63 | $6,539,000,241.38 | $326,924,849,996,152,000 | SEC |
| 2004 Q4 | 625,057,305,339,922 | 13.63 | Add 1,118,359,913.57% | 13.63 | $486.52 | $304,103,502,461,638,000 | SEC |
| 2004 Q3 | 55,890,527 | 18.64 | Add 12.53% | 2.08 | $984.78 | $55,040,004,000 | SEC |
| 2004 Q2 | 49,666,330 | 1.30 | Add 1.87% | 0.02 | $50.05 | $2,485,800,000 | SEC |
| 2003 Q4 | 48,754,819 | 1.55 | Add 1.05% | 0.02 | $54.37 | $2,650,672,000 | SEC |
| 2003 Q3 | 48,248,008 | 4.22 | Add 1.09% | 0.05 | $44.02 | $2,123,638,000 | SEC |
| 2003 Q2 | 47,727,094 | 0.99 | Reduce 3.03% | 0.24 | $45.17 | $2,155,749,000 | SEC |
| 2003 Q1 | 49,217,413 | 7.94 | Buy | 7.94 | $54.71 | $2,692,784,000 | SEC |