Bill Nygren - Harris Associates L P
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 6,550 | <0.01 | Reduce 99.83% | 0.33 | $52.29 | $342,500 | SEC |
| 2024 Q3 | 3,906,627 | 0.33 | Reduce 65.85% | 0.58 | $51.04 | $199,394,218 | SEC |
| 2024 Q2 | 11,440,069 | 0.88 | Add 4.60% | 0.04 | $45.55 | $521,095,121 | SEC |
| 2024 Q1 | 10,937,341 | 0.77 | Add 7.86% | 0.06 | $43.62 | $477,086,824 | SEC |
| 2023 Q4 | 10,140,660 | 0.70 | Add 5.41% | 0.04 | $40.34 | $409,074,229 | SEC |
| 2023 Q3 | 9,619,982 | 0.79 | Add 33.52% | 0.20 | $42.05 | $404,520,259 | SEC |
| 2023 Q2 | 7,204,971 | 0.61 | Add 13.69% | 0.07 | $45.30 | $326,385,185 | SEC |
| 2023 Q1 | 6,337,364 | 0.55 | Add 3.53% | 0.02 | $44.62 | $282,773,208 | SEC |
| 2022 Q4 | 6,121,390 | 0.57 | Reduce 0.23% | <0.01 | $45.71 | $279,808,779 | SEC |
| 2022 Q3 | 6,135,690 | 0.54 | Reduce 0.85% | <0.01 | $40.38 | $247,760,000 | SEC |
| 2022 Q2 | 6,188,078 | 0.51 | Reduce 18.59% | 0.12 | $41.77 | $258,476,000 | SEC |
| 2022 Q1 | 7,601,176 | 0.64 | Add 23.74% | 0.12 | $52.25 | $397,161,000 | SEC |
| 2021 Q4 | 6,142,899 | 0.45 | Add 20.21% | 0.08 | $47.39 | $291,113,000 | SEC |
| 2021 Q3 | 5,110,129 | 0.37 | Add 0.14% | <0.01 | $45.52 | $232,613,000 | SEC |
| 2021 Q2 | 5,102,835 | 0.39 | Add 66.64% | 0.16 | $47.68 | $243,303,000 | SEC |
| 2021 Q1 | 3,062,215 | 0.27 | Buy | 0.27 | $51.16 | $156,663,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 7,182 | <0.01 | Reduce 18.03% | <0.01 | $49.99 | $359,000 | SEC |
| 2014 Q4 | 8,762 | <0.01 | Add 2.10% | $49.30 | $432,000 | SEC | |
| 2014 Q3 | 8,582 | <0.01 | $45.91 | $394,000 | SEC | ||
| 2014 Q2 | 8,582 | <0.01 | $41.95 | $360,000 | SEC | ||
| 2014 Q1 | 8,582 | <0.01 | $37.40 | $321,000 | SEC | ||
| 2013 Q4 | 8,582 | <0.01 | $38.34 | $329,000 | SEC | ||
| 2013 Q3 | 8,582 | <0.01 | $34.37 | $295,000 | SEC | ||
| 2013 Q2 | 8,582 | <0.01 | $34.96 | $300,000 | SEC | ||
| 2013 Q1 | 8,582 | <0.01 | $34.37 | $295,000 | SEC | ||
| 2012 Q4 | 8,582 | <0.01 | Reduce 44.17% | <0.01 | $31.46 | $270,000 | SEC |
| 2012 Q3 | 15,371 | <0.01 | Add 79.11% | <0.01 | $33.37 | $513,000 | SEC |
| 2012 Q2 | 8,582 | <0.01 | Reduce 3.96% | $34.61 | $297,000 | SEC | |
| 2012 Q1 | 8,936 | <0.01 | Add 4.12% | $30.89 | $276,000 | SEC | |
| 2011 Q4 | 8,582 | <0.01 | $29.60 | $254,000 | SEC | ||
| 2011 Q3 | 8,582 | <0.01 | $26.80 | $230,000 | SEC | ||
| 2011 Q2 | 8,582 | <0.01 | Buy | <0.01 | $26.45 | $227,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2007 Q4 | 943,301 | 0.24 | Add 7,613.64% | 0.24 | $52.24 | $49,278,000 | SEC |
| 2007 Q3 | 12,229 | <0.01 | $69.51 | $850,000 | SEC | ||
| 2007 Q2 | 12,229 | <0.01 | $70.16 | $858,000 | SEC | ||
| 2007 Q1 | 12,229 | <0.01 | Reduce 2.80% | <0.01 | $87.82 | $1,074,000 | SEC |
| 2006 Q4 | 12,581 | 0.01 | $85.84 | $1,080,000 | SEC | ||
| 2006 Q3 | 12,581 | <0.01 | Reduce 23.23% | <0.01 | $76.54 | $963,000 | SEC |
| 2006 Q2 | 16,388 | <0.01 | Add 29.31% | <0.01 | $73.41 | $1,203,000 | SEC |
| 2006 Q1 | 12,673 | <0.01 | Reduce 7.87% | <0.01 | $70.86 | $898,000 | SEC |
| 2005 Q4 | 13,755 | <0.01 | Reduce 2.45% | <0.01 | $74.74 | $1,028,000 | SEC |
| 2005 Q3 | 14,100 | <0.01 | $73.69 | $1,039,000 | SEC | ||
| 2005 Q2 | 14,100 | <0.01 | Reduce 19.89% | <0.01 | $64.68 | $912,000 | SEC |
| 2005 Q1 | 17,600 | <0.01 | Reduce 32.78% | <0.01 | $65.40 | $1,151,000 | SEC |
| 2004 Q4 | 26,181 | <0.01 | Add 25.14% | <0.01 | $61.11 | $1,600,000 | SEC |
| 2004 Q3 | 20,922 | <0.01 | Reduce 1.01% | $47.03 | $984,000 | SEC | |
| 2004 Q2 | 21,135 | <0.01 | Reduce 6.98% | <0.01 | $50.06 | $1,058,000 | SEC |
| 2004 Q1 | 22,722 | <0.01 | Reduce 2.99% | <0.01 | $54.44 | $1,237,000 | SEC |
| 2003 Q4 | 23,422 | <0.01 | Reduce 5.45% | <0.01 | $54.44 | $1,275,000 | SEC |
| 2003 Q3 | 24,772 | <0.01 | Add 0.65% | $43.80 | $1,085,000 | SEC | |
| 2003 Q2 | 24,612 | 0.01 | Add 1.61% | <0.01 | $45.47 | $1,119,000 | SEC |
| 2003 Q1 | 24,222 | <0.01 | Buy | <0.01 | $29.97 | $726,000 | SEC |